XTRE(XTRE)
XTRE
ETF Holdings
75 Holdings • $179.55M
Updated: Jun 8, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREAS NTS 4% 02/28/30 | -- | -- | 5.90M | 3.29% | $5.91M |
| -- | US TREAS NTS 4% 05/31/30 | -- | -- | 4.19M | 2.31% | $4.15M |
| -- | US TREAS NTS 4.25% 01/31/30 | -- | -- | 3.88M | 2.19% | $3.94M |
| -- | US TREAS NTS 3.625% 09/30/30 | -- | -- | 4.00M | 2.19% | $3.93M |
| -- | US TREAS NTS 3.625% 08/31/30 | -- | -- | 3.95M | 2.17% | $3.89M |
| -- | US TREAS NTS 3.875% 06/30/30 | -- | -- | 3.88M | 2.16% | $3.89M |
| -- | US TREAS NTS 3.875% 04/30/30 | -- | -- | 3.91M | 2.16% | $3.87M |
| -- | US TREAS NTS 4.375% 12/31/29 | -- | -- | 3.78M | 2.15% | $3.86M |
| -- | US TREAS NTS 4% 03/31/30 | -- | -- | 3.81M | 2.12% | $3.80M |
| -- | US TREAS NTS 3.5% 09/30/29 | -- | -- | 3.82M | 2.10% | $3.76M |
| -- | US TREAS NTS 0.625% 05/15/30 | -- | -- | 4.28M | 2.07% | $3.72M |
| -- | US TREAS NTS 3.875% 07/31/30 | -- | -- | 3.63M | 2.02% | $3.62M |
| -- | US TREAS NTS 4.125% 11/30/29 | -- | -- | 3.63M | 2.02% | $3.62M |
| -- | US TREAS NTS 4.125% 10/31/29 | -- | -- | 3.47M | 1.94% | $3.48M |
| -- | US TREAS NTS 3.625% 08/31/29 | -- | -- | 3.44M | 1.90% | $3.41M |
| -- | US TREAS NTS 4% 07/31/29 | -- | -- | 3.34M | 1.88% | $3.37M |
| -- | US TREAS NTS 4.125% 03/31/29 | -- | -- | 3.28M | 1.84% | $3.30M |
| -- | US TREAS NTS 3.125% 11/15/28 | -- | -- | 3.27M | 1.78% | $3.20M |
| -- | US TREAS NTS 1.5% 11/30/28 | -- | -- | 3.27M | 1.71% | $3.07M |
| -- | US TREAS NTS 1.125% 08/31/28 | -- | -- | 3.21M | 1.68% | $3.02M |
| -- | US TREAS NTS 4.25% 02/28/29 | -- | -- | 2.96M | 1.67% | $3.00M |
| -- | US TREAS NTS 4% 01/31/29 | -- | -- | 2.97M | 1.67% | $2.99M |
| -- | US TREAS NTS 4.625% 04/30/29 | -- | -- | 2.93M | 1.66% | $2.97M |
| -- | US TREAS NTS 4.25% 06/30/29 | -- | -- | 2.88M | 1.63% | $2.93M |
| -- | US TREAS NTS 1.5% 02/15/30 | -- | -- | 3.17M | 1.61% | $2.89M |
| -- | US TREAS NTS 4.375% 11/30/28 | -- | -- | 2.77M | 1.55% | $2.79M |
| -- | US TREAS NTS 2.375% 05/15/29 | -- | -- | 2.79M | 1.48% | $2.65M |
| -- | TREASURY SE 2.625% 02/15/29 | -- | -- | 2.64M | 1.42% | $2.56M |
| -- | US TREAS NTS 0% 10/31/2028 | -- | -- | 2.73M | 1.42% | $2.56M |
| -- | US TREAS NTS 1.25% 09/30/28 | -- | -- | 2.70M | 1.41% | $2.53M |
| -- | US TREAS NTS 1.25% 06/30/28 | -- | -- | 2.66M | 1.40% | $2.52M |
| -- | US TREAS NTS 4.5% 05/31/29 | -- | -- | 2.47M | 1.39% | $2.49M |
| -- | US TREAS NTS 2.875% 08/15/28 | -- | -- | 2.52M | 1.38% | $2.47M |
| -- | US TREAS NTS 1.75% 01/31/29 | -- | -- | 2.59M | 1.36% | $2.45M |
| -- | US TREAS NTS 4.125% 07/31/28 | -- | -- | 2.39M | 1.35% | $2.42M |
| -- | US TREAS NTS 1.875% 02/28/29 | -- | -- | 2.53M | 1.33% | $2.39M |
| -- | US TREAS NTS 4.375% 08/31/28 | -- | -- | 2.31M | 1.31% | $2.35M |
| -- | US TREAS NTS 4.875% 10/31/28 | -- | -- | 2.29M | 1.30% | $2.33M |
| -- | US TREAS NTS 1% 07/31/28 | -- | -- | 2.47M | 1.29% | $2.32M |
| -- | US TREAS NTS 3.25% 06/30/29 | -- | -- | 2.27M | 1.25% | $2.24M |
| -- | US TREAS NTS 1.625% 08/15/29 | -- | -- | 2.41M | 1.25% | $2.24M |
| -- | US TREAS NTS 3.75% 12/31/28 | -- | -- | 2.20M | 1.23% | $2.21M |
| -- | US TREAS NTS 2.375% 03/31/29 | -- | -- | 2.31M | 1.23% | $2.21M |
| -- | US TREAS NTS 1.375% 12/31/28 | -- | -- | 2.30M | 1.20% | $2.16M |
| -- | US TREAS NTS 4.625% 09/30/28 | -- | -- | 2.06M | 1.17% | $2.09M |
| -- | US TREAS NTS 3.75% 05/31/30 | -- | -- | 2.10M | 1.15% | $2.06M |
| -- | US TREAS NTS 4% 10/31/29 | -- | -- | 2.03M | 1.13% | $2.02M |
| -- | US TREAS NTS 3.875% 12/31/29 | -- | -- | 2.00M | 1.12% | $2.01M |
| -- | US TREAS NTS 4.375% 11/30/30 | -- | -- | 2.00M | 1.12% | $2.01M |
| -- | US TREAS NTS 2.625% 07/31/29 | -- | -- | 2.05M | 1.10% | $1.97M |
| -- | US TREAS NTS 3.625% 03/31/30 | -- | -- | 1.97M | 1.08% | $1.94M |
| -- | US TREAS NTS 3.75% 06/30/30 | -- | -- | 1.93M | 1.07% | $1.93M |
| -- | US TREAS NTS 3.875% 09/30/29 | -- | -- | 1.92M | 1.07% | $1.92M |
| -- | US TREAS NTS 3.125% 08/31/29 | -- | -- | 1.94M | 1.05% | $1.89M |
| -- | US TREAS NTS 4.625% 09/30/30 | -- | -- | 1.78M | 1.01% | $1.82M |
| -- | US TREAS NTS 3.5% 01/31/30 | -- | -- | 1.84M | 1.01% | $1.81M |
| -- | US TREAS NTS 3.875% 11/30/29 | -- | -- | 1.83M | 1.01% | $1.81M |
| -- | US TREAS NTS 3.5% 04/30/30 | -- | -- | 1.75M | 0.95% | $1.70M |
| -- | US TREAS NTS 1.75% 11/15/29 | -- | -- | 1.81M | 0.93% | $1.67M |
| -- | US TREAS NTS 4% 07/31/30 | -- | -- | 1.61M | 0.90% | $1.62M |
| -- | US TREAS NTS 4.875% 10/31/30 | -- | -- | 1.57M | 0.90% | $1.61M |
| -- | US TREAS NTS 4.125% 08/31/30 | -- | -- | 1.57M | 0.88% | $1.58M |
| -- | US TREAS NTS 2.75% 05/31/29 | -- | -- | 1.61M | 0.86% | $1.55M |
| -- | US TREAS NTS 2.875% 04/30/29 | -- | -- | 1.51M | 0.81% | $1.46M |
| -- | US TREAS NTS 3.5% 12/15/28 | -- | -- | 1.17M | 0.65% | $1.17M |
| -- | US TREAS NTS 3.5% 01/15/29 | -- | -- | 1.17M | 0.65% | $1.17M |
| -- | US TREAS NTS 3.375% 09/15/28 | -- | -- | 860.30K | 0.47% | $851.73K |
| -- | US TREAS NTS 3.625% 08/15/28 | -- | -- | 845.40K | 0.47% | $844.99K |
| -- | US TREAS NTS 3.5% 02/15/29 | -- | -- | 847.20K | 0.47% | $841.10K |
| -- | US TREAS NTS 3.5% 03/15/29 | -- | -- | 790.00K | 0.43% | $781.70K |
| -- | US TREAS NTS 3.5% 10/15/28 | -- | -- | 790.00K | 0.43% | $781.65K |
| -- | US TREAS NTS 3.5% 11/15/28 | -- | -- | 586.40K | 0.32% | $578.14K |
| -- | UST BDS 5.25% 11/15/28 | -- | -- | 364.00K | 0.21% | $374.14K |
| -- | CASHUSD | -- | -- | 212.31K | 0.12% | $212.31K |
| -- | NET OTHER ASSETS | -- | -- | -10.13K | 0.01% | -$10.13K |