Companies included in XTWO
This is XTWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | US TREAS NTS 0.75% 01/31/28 | 2,939,900 | PA | 1.595008% |
| US TREAS NTS 4.25% 06/30/29 | US TREAS NTS 4.25% 06/30/29 | 2,683,600 | PA | 1.551519% |
| US TREAS NTS 4.625% 04/30/29 | US TREAS NTS 4.625% 04/30/29 | 2,655,000 | PA | 1.550543% |
| US TREAS NTS 4.375% 07/15/27 | US TREAS NTS 4.375% 07/15/27 | 2,623,400 | PA | 1.511814% |
| US TREAS NTS 4.25% 02/28/29 | US TREAS NTS 4.25% 02/28/29 | 2,437,800 | PA | 1.408483% |
| US TREAS NTS 4.125% 03/31/29 | US TREAS NTS 4.125% 03/31/29 | 2,408,800 | PA | 1.387255% |
| US TREAS NTS 2.75% 02/15/28 | US TREAS NTS 2.75% 02/15/28 | 2,421,300 | PA | 1.359467% |
| US TREAS NTS 4.5% 05/31/29 | US TREAS NTS 4.5% 05/31/29 | 2,326,000 | PA | 1.354138% |
| US TREAS NTS 3.125% 11/15/28 | US TREAS NTS 3.125% 11/15/28 | 2,402,900 | PA | 1.350265% |
| US TREAS NTS 3.75% 12/31/28 | US TREAS NTS 3.75% 12/31/28 | 2,336,600 | PA | 1.332765% |
| US TREAS NTS 3.75% 05/15/28 | US TREAS NTS 3.75% 05/15/28 | 2,333,600 | PA | 1.33262% |
| US TREAS NTS 1.125% 08/31/28 | US TREAS NTS 1.125% 08/31/28 | 2,479,000 | PA | 1.332476% |
| US TREAS NTS 1% 07/31/28 | US TREAS NTS 1% 07/31/28 | 2,474,500 | PA | 1.329448% |
| US TREAS NTS 3.5% 10/15/28 | US TREAS NTS 3.5% 10/15/28 | 2,336,600 | PA | 1.325448% |
| US TREAS NTS 1.5% 11/30/28 | US TREAS NTS 1.5% 11/30/28 | 2,451,900 | PA | 1.321913% |
| US TREAS NTS 1.125% 02/29/28 | US TREAS NTS 1.125% 02/29/28 | 2,422,000 | PA | 1.319987% |
| US TREAS NTS 1.25% 09/30/28 | US TREAS NTS 1.25% 09/30/28 | 2,449,900 | PA | 1.317985% |
| US TREAS NTS 3.625% 08/15/28 | US TREAS NTS 3.625% 08/15/28 | 2,313,300 | PA | 1.316991% |
| US TREAS NTS 4% 01/31/29 | US TREAS NTS 4% 01/31/29 | 2,268,800 | PA | 1.302263% |
| WI TREASURY 3.875% 10/15/27 | WI TREASURY 3.875% 10/15/27 | 2,270,000 | PA | 1.300007% |
| US TREAS NTS 3.5% 03/15/29 | US TREAS NTS 3.5% 03/15/29 | 2,270,400 | PA | 1.285915% |
| US TREAS NTS 3.75% 08/15/27 | US TREAS NTS 3.75% 08/15/27 | 2,244,100 | PA | 1.283443% |
| US TREAS NTS 4.25% 02/15/28 | US TREAS NTS 4.25% 02/15/28 | 2,223,900 | PA | 1.281416% |
| US TREAS NTS 4.375% 11/30/28 | US TREAS NTS 4.375% 11/30/28 | 2,197,400 | PA | 1.272684% |
| US TREAS NTS 0% 10/31/2028 | US TREAS NTS 0% 10/31/2028 | 2,349,800 | PA | 1.265343% |
| US TREAS NTS 2.875% 08/15/28 | US TREAS NTS 2.875% 08/15/28 | 2,259,500 | PA | 1.265287% |
| US TREAS NTS 2.875% 05/15/28 | US TREAS NTS 2.875% 05/15/28 | 2,231,800 | PA | 1.252721% |
| US TREAS NTS 4.125% 11/15/27 | US TREAS NTS 4.125% 11/15/27 | 2,160,800 | PA | 1.24194% |
| US TREAS NTS 1.25% 03/31/28 | US TREAS NTS 1.25% 03/31/28 | 2,270,100 | PA | 1.237151% |
| US TREAS NTS 4.25% 01/15/28 | US TREAS NTS 4.25% 01/15/28 | 2,138,000 | PA | 1.231586% |
| US TREAS NTS 3.75% 04/15/28 | US TREAS NTS 3.75% 04/15/28 | 2,120,000 | PA | 1.210879% |
| US TREAS NTS 4.875% 10/31/28 | US TREAS NTS 4.875% 10/31/28 | 2,062,600 | PA | 1.208175% |
| US TREAS NTS 3.5% 01/31/28 | US TREAS NTS 3.5% 01/31/28 | 2,120,400 | PA | 1.206365% |
| WI TREASURY 3.125% 08/31/2027 | WI TREASURY 3.125% 08/31/2027 | 2,095,900 | PA | 1.188933% |
| US TREAS NTS 1.25% 05/31/28 | US TREAS NTS 1.25% 05/31/28 | 2,180,300 | PA | 1.183091% |
| US TREAS NTS 4.625% 06/15/27 | US TREAS NTS 4.625% 06/15/27 | 1,998,600 | PA | 1.154749% |
| US TREAS NTS 3.875% 06/15/28 | US TREAS NTS 3.875% 06/15/28 | 2,014,400 | PA | 1.153312% |
| US TREAS NTS 3.375% 09/15/28 | US TREAS NTS 3.375% 09/15/28 | 2,036,700 | PA | 1.152504% |
| US TREAS NTS 1.25% 04/30/28 | US TREAS NTS 1.25% 04/30/28 | 2,113,700 | PA | 1.149529% |
| US TREAS NTS 4% 12/15/27 | US TREAS NTS 4% 12/15/27 | 1,996,800 | PA | 1.14558% |
| US TREAS NTS 0.625% 12/31/27 | US TREAS NTS 0.625% 12/31/27 | 2,104,600 | PA | 1.142367% |
| US TREAS NTS 3.875% 07/15/28 | US TREAS NTS 3.875% 07/15/28 | 1,994,800 | PA | 1.141867% |
| US TREAS NTS 3.875% 11/30/27 | US TREAS NTS 3.875% 11/30/27 | 1,985,900 | PA | 1.137106% |
| US TREAS NTS 2.75% 04/30/27 | US TREAS NTS 2.75% 04/30/27 | 1,983,400 | PA | 1.124361% |
| US TREAS NTS 1.375% 12/31/28 | US TREAS NTS 1.375% 12/31/28 | 2,095,800 | PA | 1.12416% |
| US TREAS NTS 1.25% 06/30/28 | US TREAS NTS 1.25% 06/30/28 | 2,070,800 | PA | 1.121357% |
| US TREAS NTS 4.125% 10/31/27 | US TREAS NTS 4.125% 10/31/27 | 1,943,900 | PA | 1.117036% |
| US TREAS NTS 2.375% 05/15/29 | US TREAS NTS 2.375% 05/15/29 | 1,960,500 | PA | 1.073601% |
| US TREAS NTS 3.625% 03/31/28 | US TREAS NTS 3.625% 03/31/28 | 1,876,100 | PA | 1.069095% |
| US TREAS NTS 2.75% 07/31/27 | US TREAS NTS 2.75% 07/31/27 | 1,876,200 | PA | 1.060297% |
| US TREAS NTS 3.5% 02/15/29 | US TREAS NTS 3.5% 02/15/29 | 1,859,600 | PA | 1.053495% |
| TREASURY SE 2.625% 02/15/29 | TREASURY SE 2.625% 02/15/29 | 1,884,800 | PA | 1.042981% |
| US TREAS NTS 2.625% 05/31/27 | US TREAS NTS 2.625% 05/31/27 | 1,838,800 | PA | 1.039963% |
| US TREAS NTS 4% 02/29/28 | US TREAS NTS 4% 02/29/28 | 1,806,000 | PA | 1.036339% |
| US TREAS NTS 0.5% 08/31/27 | US TREAS NTS 0.5% 08/31/27 | 1,882,300 | PA | 1.031324% |
| US TREAS NTS 4.375% 08/31/28 | US TREAS NTS 4.375% 08/31/28 | 1,780,000 | PA | 1.02998% |
| US TREAS NTS 1.75% 01/31/29 | US TREAS NTS 1.75% 01/31/29 | 1,884,800 | PA | 1.018992% |
| US TREAS NTS 0.625% 11/30/27 | US TREAS NTS 0.625% 11/30/27 | 1,869,000 | PA | 1.017265% |
| US TREAS NTS 1.875% 02/28/29 | US TREAS NTS 1.875% 02/28/29 | 1,874,200 | PA | 1.01519% |
| US TREAS NTS 3.875% 12/31/2027 | US TREAS NTS 3.875% 12/31/2027 | 1,772,400 | PA | 1.014739% |
| US TREAS NTS 4.125% 09/30/27 | US TREAS NTS 4.125% 09/30/27 | 1,764,900 | PA | 1.014235% |
| US TREAS NTS 3.25% 06/30/27 | US TREAS NTS 3.25% 06/30/27 | 1,781,800 | PA | 1.013804% |
| US TREAS NTS 2.25% 11/15/27 | US TREAS NTS 2.25% 11/15/27 | 1,811,300 | PA | 1.012296% |
| US TREAS NTS 0.375% 09/30/27 | US TREAS NTS 0.375% 09/30/27 | 1,853,600 | PA | 1.011205% |
| US TREAS NTS 4% 06/30/28 | US TREAS NTS 4% 06/30/28 | 1,698,700 | PA | 0.975033% |
| US TREAS NTS 2.375% 05/15/27 | US TREAS NTS 2.375% 05/15/27 | 1,712,200 | PA | 0.96639% |
| US TREAS NTS 3.375% 09/15/27 | US TREAS NTS 3.375% 09/15/27 | 1,696,600 | PA | 0.965384% |
| US TREAS NTS 4.625% 09/30/28 | US TREAS NTS 4.625% 09/30/28 | 1,649,900 | PA | 0.960603% |
| US TREAS NTS 4.125% 07/31/28 | US TREAS NTS 4.125% 07/31/28 | 1,660,600 | PA | 0.95569% |
| US TREAS NTS 4.5% 05/15/27 | US TREAS NTS 4.5% 05/15/27 | 1,623,100 | PA | 0.936069% |
| US TREAS NTS 0.5% 10/31/27 | US TREAS NTS 0.5% 10/31/27 | 1,716,000 | PA | 0.935007% |
| US TREAS NTS 2.25% 08/15/27 | US TREAS NTS 2.25% 08/15/27 | 1,639,300 | PA | 0.919817% |
| US TREAS NTS 3.5% 04/30/28 | US TREAS NTS 3.5% 04/30/28 | 1,574,400 | PA | 0.894865% |
| US TREAS NTS 3.5% 01/15/29 | US TREAS NTS 3.5% 01/15/29 | 1,561,600 | PA | 0.884987% |
| US TREAS NTS 0.5% 05/31/27 | US TREAS NTS 0.5% 05/31/27 | 1,598,300 | PA | 0.883513% |
| US TREAS NTS 0.375% 07/31/27 | US TREAS NTS 0.375% 07/31/27 | 1,610,100 | PA | 0.883247% |
| US TREAS NTS 2.75% 05/31/29 | US TREAS NTS 2.75% 05/31/29 | 1,548,400 | PA | 0.85676% |
| US TREAS NTS 2.375% 03/31/29 | US TREAS NTS 2.375% 03/31/29 | 1,561,600 | PA | 0.856659% |
| US TREAS NTS 3.625% 05/31/28 | US TREAS NTS 3.625% 05/31/28 | 1,446,800 | PA | 0.824102% |
| US TREAS NTS 3.875% 03/15/28 | US TREAS NTS 3.875% 03/15/28 | 1,412,000 | PA | 0.808386% |
| US TREAS NTS 2.875% 04/30/29 | US TREAS NTS 2.875% 04/30/29 | 1,439,300 | PA | 0.800063% |
| US TREAS NTS 0.5% 06/30/27 | US TREAS NTS 0.5% 06/30/27 | 1,399,100 | PA | 0.771176% |
| US TREAS NTS 3.5% 12/15/28 | US TREAS NTS 3.5% 12/15/28 | 1,256,000 | PA | 0.712051% |
| US TREAS NTS 3.75% 06/30/27 | US TREAS NTS 3.75% 06/30/27 | 1,205,000 | PA | 0.689459% |
| US TREAS NTS 0.5% 04/30/27 | US TREAS NTS 0.5% 04/30/27 | 982,800 | PA | 0.544858% |
| US TREAS NTS 3.875% 05/31/27 | US TREAS NTS 3.875% 05/31/27 | 843,400 | PA | 0.483337% |
| US TREAS NTS 3.375% 12/31/27 | US TREAS NTS 3.375% 12/31/27 | 825,300 | PA | 0.468746% |
| US TREAS NTS 3.375% 11/30/27 | US TREAS NTS 3.375% 11/30/27 | 651,400 | PA | 0.370158% |
| US TREAS NTS 3.5% 10/31/27 | US TREAS NTS 3.5% 10/31/27 | 641,800 | PA | 0.365521% |
| US TREAS NTS 3.75% 04/30/27 | US TREAS NTS 3.75% 04/30/27 | 635,000 | PA | 0.363516% |
| US TREAS NTS 3.875% 07/31/27 | US TREAS NTS 3.875% 07/31/27 | 628,800 | PA | 0.360213% |
| US TREAS NTS 3.5% 09/30/27 | US TREAS NTS 3.5% 09/30/27 | 464,900 | PA | 0.264902% |
| US TREAS NTS 3.375% 02/29/28 | US TREAS NTS 3.375% 02/29/28 | 464,900 | PA | 0.263894% |
| US TREAS NTS 3.5% 11/15/28 | US TREAS NTS 3.5% 11/15/28 | 464,900 | PA | 0.263623% |
| UST BDS 5.25% 11/15/28 | UST BDS 5.25% 11/15/28 | 347,000 | PA | 0.205197% |
SEC N-PORT snapshot as of .