Companies included in XTWY
This is XTWY'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 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS BDS 2.375% 05/15/51 | US TREAS BDS 2.375% 05/15/51 | 23,402,800 | PA | 6.943838% |
| US TREAS BDS 2% 8/15/51 | US TREAS BDS 2% 8/15/51 | 23,280,400 | PA | 6.282579% |
| US TREAS BDS 2.875% 05/15/52 | US TREAS BDS 2.875% 05/15/52 | 18,928,200 | PA | 6.220803% |
| US TREAS BDS 1.875% 02/15/51 | US TREAS BDS 1.875% 02/15/51 | 23,355,700 | PA | 6.148786% |
| US TREAS BDS 3% 08/15/52 | US TREAS BDS 3% 08/15/52 | 17,885,700 | PA | 6.024366% |
| US TREAS BDS 2.25% 02/15/52 | US TREAS BDS 2.25% 02/15/52 | 20,223,300 | PA | 5.77602% |
| US TREAS BDS 1.875% 11/15/51 | US TREAS BDS 1.875% 11/15/51 | 21,772,200 | PA | 5.668233% |
| US TREAS BDS 1.625% 11/15/50 | US TREAS BDS 1.625% 11/15/50 | 21,269,900 | PA | 5.261547% |
| US TREAS BDS 1.375% 08/15/50 | US TREAS BDS 1.375% 08/15/50 | 21,259,600 | PA | 4.929814% |
| US TREAS BDS 2% 02/15/50 | US TREAS BDS 2% 02/15/50 | 16,019,700 | PA | 4.424669% |
| US TREAS BDS 1.25% 05/15/50 | US TREAS BDS 1.25% 05/15/50 | 18,908,000 | PA | 4.256908% |
| US TREAS BDS 2.25% 08/15/49 | US TREAS BDS 2.25% 08/15/49 | 13,911,000 | PA | 4.105624% |
| US TREAS BDS 2.375% 11/15/49 | US TREAS BDS 2.375% 11/15/49 | 12,733,200 | PA | 3.849195% |
| US TREASURYSP ZCP 05/15/53 | US TREASURYSP ZCP 05/15/53 | 12,339,600 | PA | 1.493292% |
| US TREASURYSP ZCP 02/15/52 | US TREASURYSP ZCP 02/15/52 | 10,136,500 | PA | 1.300008% |
| US TREASURYSP ZCP 08/15/52 | US TREASURYSP ZCP 08/15/52 | 10,361,600 | PA | 1.297159% |
| US TREASURYSP ZCP 02/15/51 | US TREASURYSP ZCP 02/15/51 | 9,328,300 | PA | 1.255453% |
| US TREASURYSP ZCP 05/15/51 | US TREASURYSP ZCP 05/15/51 | 9,374,300 | PA | 1.245778% |
| US TREASURYSP ZCP 08/15/51 | US TREASURYSP ZCP 08/15/51 | 8,849,000 | PA | 1.161791% |
| US TREASURYSP ZCP 05/15/49 | US TREASURYSP ZCP 05/15/49 | 7,498,100 | PA | 1.102319% |
| US TREASURYSP ZCP 11/15/50 | US TREASURYSP ZCP 11/15/50 | 7,827,600 | PA | 1.067315% |
| US TREASURYSP ZCP 02/15/53 | US TREASURYSP ZCP 02/15/53 | 8,498,700 | PA | 1.039962% |
| US TREASURYSP ZCP 02/15/49 | US TREASURYSP ZCP 02/15/49 | 6,960,000 | PA | 1.035822% |
| US TREASURYSP ZCP 02/15/54 | US TREASURYSP ZCP 02/15/54 | 8,727,600 | PA | 1.022538% |
| US TREASURYSP ZCP 02/15/55 | US TREASURYSP ZCP 02/15/55 | 9,060,600 | PA | 1.018721% |
| US TREASURYSP ZCP 08/15/54 | US TREASURYSP ZCP 08/15/54 | 8,815,500 | PA | 1.012963% |
| US TREASURYSP ZCP 11/15/51 | US TREASURYSP ZCP 11/15/51 | 7,244,600 | PA | 0.940445% |
| US TREASURYSP ZCP 08/15/48 | US TREASURYSP ZCP 08/15/48 | 5,680,400 | PA | 0.867774% |
| US TREASURYSP ZCP 05/15/54 | US TREASURYSP ZCP 05/15/54 | 7,433,700 | PA | 0.863833% |
| US TREASURYSP ZCP 11/15/54 | US TREASURYSP ZCP 11/15/54 | 6,787,800 | PA | 0.771502% |
| US TREASURYSP ZCP 11/15/48 | US TREASURYSP ZCP 11/15/48 | 5,010,000 | PA | 0.756104% |
| US TREASURYSP ZCP 05/15/55 | US TREASURYSP ZCP 05/15/55 | 6,644,300 | PA | 0.739876% |
| US TREASURYSP ZCP 02/15/48 | US TREASURYSP ZCP 02/15/48 | 4,435,600 | PA | 0.696018% |
| US TREASURYSP ZCP 11/15/47 | US TREASURYSP ZCP 11/15/47 | 4,276,400 | PA | 0.680657% |
| US TREASURYSP ZCP 08/15/50 | US TREASURYSP ZCP 08/15/50 | 4,828,100 | PA | 0.668815% |
| US TREASURYSP ZCP 02/15/50 | US TREASURYSP ZCP 02/15/50 | 4,234,300 | PA | 0.599461% |
| US TREASURYSP ZCP 08/15/47 | US TREASURYSP ZCP 08/15/47 | 3,714,900 | PA | 0.599331% |
| US TREASURYSP ZCP 08/15/55 | US TREASURYSP ZCP 08/15/55 | 5,280,500 | PA | 0.582344% |
| US TREASURYSP ZCP 11/15/53 | US TREASURYSP ZCP 11/15/53 | 4,655,800 | PA | 0.553255% |
| US TREASURYSP ZCP 05/15/50 | US TREASURYSP ZCP 05/15/50 | 3,804,500 | PA | 0.534847% |
| US TREASURYSP ZCP 11/15/49 | US TREASURYSP ZCP 11/15/49 | 3,389,600 | PA | 0.485711% |
| US TREASURYSP ZCP 08/15/49 | US TREASURYSP ZCP 08/15/49 | 3,130,900 | PA | 0.454866% |
| US TREASURYSP ZCP 11/15/55 | US TREASURYSP ZCP 11/15/55 | 3,889,800 | PA | 0.424817% |
| US TREASURYSP ZCP 05/15/48 | US TREASURYSP ZCP 05/15/48 | 2,711,200 | PA | 0.420401% |
| US TREASURYSP ZCP 11/15/52 | US TREASURYSP ZCP 11/15/52 | 3,264,600 | PA | 0.404784% |
| US TREASURYSP ZCP 05/15/47 | US TREASURYSP ZCP 05/15/47 | 2,352,000 | PA | 0.384621% |
| US TREASURYSP ZCP 08/15/53 | US TREASURYSP ZCP 08/15/53 | 3,135,200 | PA | 0.375502% |
| US TREASURYSP ZCP 08/15/46 | US TREASURYSP ZCP 08/15/46 | 2,195,500 | PA | 0.373944% |
| US TREASURYSP ZCP 02/15/47 | US TREASURYSP ZCP 02/15/47 | 1,920,400 | PA | 0.318309% |
| US TREASURYSP ZCP 05/15/52 | US TREASURYSP ZCP 05/15/52 | 2,159,600 | PA | 0.273608% |
| US TREASURYSP ZCP 05/15/46 | US TREASURYSP ZCP 05/15/46 | 1,290,100 | PA | 0.222653% |
| US TREASURYSP ZCP 11/15/46 | US TREASURYSP ZCP 11/15/46 | 754,600 | PA | 0.126806% |
| US TREASURYSP ZCP 02/15/46 | US TREASURYSP ZCP 02/15/46 | 724,000 | PA | 0.126609% |
SEC N-PORT snapshot as of .