XTWO(XTWO)
XTWO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| T | US TREAS NTS 0.75% 01/31/28 | -- | -- | 2.86M | 1.60% | $2.71M |
| T | US TREAS NTS 4.625% 04/30/29 | -- | -- | 2.58M | 1.59% | $2.70M |
| T | US TREAS NTS 4.25% 06/30/29 | -- | -- | 2.61M | 1.57% | $2.67M |
| T | US TREAS NTS 4.375% 07/15/27 | -- | -- | 2.55M | 1.53% | $2.59M |
| T | US TREAS NTS 4.25% 02/28/29 | -- | -- | 2.37M | 1.42% | $2.41M |
| T | US TREAS NTS 4.125% 03/31/29 | -- | -- | 2.34M | 1.39% | $2.37M |
| T | US TREAS NTS 4.5% 05/31/29 | -- | -- | 2.26M | 1.38% | $2.34M |
| T | US TREAS NTS 3.125% 11/15/28 | -- | -- | 2.33M | 1.37% | $2.33M |
| T | US TREAS NTS 2.75% 02/15/28 | -- | -- | 2.35M | 1.37% | $2.32M |
| T | US TREAS NTS 3.75% 05/15/28 | -- | -- | 2.27M | 1.36% | $2.30M |
| T | US TREAS NTS 3.75% 12/31/28 | -- | -- | 2.27M | 1.35% | $2.29M |
| T | US TREAS NTS 1.125% 08/31/28 | -- | -- | 2.41M | 1.34% | $2.27M |
| T | US TREAS NTS 1% 07/31/28 | -- | -- | 2.40M | 1.33% | $2.26M |
| T | US TREAS NTS 1.5% 11/30/28 | -- | -- | 2.38M | 1.33% | $2.26M |
| T | US TREAS NTS 3.5% 10/15/28 | -- | -- | 2.27M | 1.33% | $2.26M |
| T | US TREAS NTS 3.625% 08/15/28 | -- | -- | 2.25M | 1.33% | $2.25M |
| T | US TREAS NTS 1.125% 02/29/28 | -- | -- | 2.35M | 1.32% | $2.24M |
| T | US TREAS NTS 1.25% 09/30/28 | -- | -- | 2.38M | 1.32% | $2.24M |
| T | US TREAS NTS 4% 01/31/29 | -- | -- | 2.20M | 1.32% | $2.23M |
| T | WI TREASURY 3.875% 10/15/27 | -- | -- | 2.21M | 1.30% | $2.21M |
| T | US TREAS NTS 4.375% 11/30/28 | -- | -- | 2.14M | 1.30% | $2.20M |
| T | US TREAS NTS 3.5% 03/15/29 | -- | -- | 2.21M | 1.29% | $2.20M |
| T | US TREAS NTS 3.75% 08/15/27 | -- | -- | 2.18M | 1.29% | $2.19M |
| T | US TREAS NTS 4.25% 02/15/28 | -- | -- | 2.16M | 1.29% | $2.19M |
| T | US TREAS NTS 0% 10/31/2028 | -- | -- | 2.28M | 1.28% | $2.17M |
| T | US TREAS NTS 2.875% 08/15/28 | -- | -- | 2.20M | 1.27% | $2.16M |
| T | US TREAS NTS 2.875% 05/15/28 | -- | -- | 2.17M | 1.27% | $2.16M |
| T | US TREAS NTS 4.125% 11/15/27 | -- | -- | 2.10M | 1.26% | $2.15M |
| T | US TREAS NTS 4.25% 01/15/28 | -- | -- | 2.08M | 1.25% | $2.12M |
| T | US TREAS NTS 1.25% 03/31/28 | -- | -- | 2.21M | 1.24% | $2.10M |
| T | US TREAS NTS 4.875% 10/31/28 | -- | -- | 2.00M | 1.24% | $2.10M |
| T | US TREAS NTS 3.5% 01/31/28 | -- | -- | 2.06M | 1.22% | $2.06M |
| T | US TREAS NTS 3.75% 04/15/28 | -- | -- | 2.06M | 1.21% | $2.06M |
| T | WI TREASURY 3.125% 08/31/2027 | -- | -- | 2.04M | 1.19% | $2.03M |
| T | US TREAS NTS 1.25% 05/31/28 | -- | -- | 2.12M | 1.19% | $2.02M |
| T | US TREAS NTS 4.625% 06/15/27 | -- | -- | 1.94M | 1.17% | $1.99M |
| T | US TREAS NTS 3.875% 06/15/28 | -- | -- | 1.96M | 1.17% | $1.99M |
| T | US TREAS NTS 4% 12/15/27 | -- | -- | 1.94M | 1.16% | $1.97M |
| T | US TREAS NTS 3.375% 09/15/28 | -- | -- | 1.98M | 1.16% | $1.97M |
| T | US TREAS NTS 1.25% 04/30/28 | -- | -- | 2.05M | 1.16% | $1.96M |
| T | US TREAS NTS 3.875% 11/30/27 | -- | -- | 1.93M | 1.16% | $1.96M |
| T | US TREAS NTS 3.875% 07/15/28 | -- | -- | 1.94M | 1.16% | $1.96M |
| T | US TREAS NTS 0.625% 12/31/27 | -- | -- | 2.05M | 1.14% | $1.94M |
| T | US TREAS NTS 4.125% 10/31/27 | -- | -- | 1.89M | 1.14% | $1.93M |
| T | US TREAS NTS 2.75% 04/30/27 | -- | -- | 1.93M | 1.14% | $1.93M |
| T | US TREAS NTS 1.375% 12/31/28 | -- | -- | 2.04M | 1.13% | $1.92M |
| T | US TREAS NTS 1.25% 06/30/28 | -- | -- | 2.01M | 1.13% | $1.91M |
| T | US TREAS NTS 2.375% 05/15/29 | -- | -- | 1.91M | 1.09% | $1.85M |
| T | US TREAS NTS 3.625% 03/31/28 | -- | -- | 1.82M | 1.07% | $1.82M |
| T | US TREAS NTS 2.75% 07/31/27 | -- | -- | 1.82M | 1.07% | $1.81M |
| T | US TREAS NTS 3.5% 02/15/29 | -- | -- | 1.81M | 1.06% | $1.80M |
| T | TREASURY SE 2.625% 02/15/29 | -- | -- | 1.83M | 1.05% | $1.78M |
| T | US TREAS NTS 2.625% 05/31/27 | -- | -- | 1.79M | 1.05% | $1.78M |
| T | US TREAS NTS 4% 02/29/28 | -- | -- | 1.75M | 1.04% | $1.77M |
| T | US TREAS NTS 4.375% 08/31/28 | -- | -- | 1.73M | 1.04% | $1.76M |
| T | US TREAS NTS 0.5% 08/31/27 | -- | -- | 1.83M | 1.03% | $1.75M |
| T | US TREAS NTS 3.875% 12/31/2027 | -- | -- | 1.72M | 1.03% | $1.74M |
| T | US TREAS NTS 1.75% 01/31/29 | -- | -- | 1.83M | 1.02% | $1.74M |
| T | US TREAS NTS 3.25% 06/30/27 | -- | -- | 1.73M | 1.02% | $1.74M |
| T | US TREAS NTS 2.25% 11/15/27 | -- | -- | 1.76M | 1.02% | $1.74M |
| T | US TREAS NTS 1.875% 02/28/29 | -- | -- | 1.82M | 1.02% | $1.73M |
| T | US TREAS NTS 0.625% 11/30/27 | -- | -- | 1.82M | 1.02% | $1.73M |
| T | US TREAS NTS 4.125% 09/30/27 | -- | -- | 1.71M | 1.02% | $1.73M |
| T | US TREAS NTS 0.375% 09/30/27 | -- | -- | 1.80M | 1.01% | $1.71M |
| T | US TREAS NTS 4% 06/30/28 | -- | -- | 1.65M | 0.99% | $1.68M |
| T | US TREAS NTS 2.375% 05/15/27 | -- | -- | 1.66M | 0.98% | $1.66M |
| T | US TREAS NTS 3.375% 09/15/27 | -- | -- | 1.65M | 0.97% | $1.64M |
| T | US TREAS NTS 4.125% 07/31/28 | -- | -- | 1.61M | 0.97% | $1.64M |
| T | US TREAS NTS 4.625% 09/30/28 | -- | -- | 1.60M | 0.96% | $1.64M |
| T | US TREAS NTS 4.5% 05/15/27 | -- | -- | 1.58M | 0.95% | $1.62M |
| T | US TREAS NTS 0.5% 10/31/27 | -- | -- | 1.67M | 0.94% | $1.59M |
| T | US TREAS NTS 2.25% 08/15/27 | -- | -- | 1.59M | 0.92% | $1.57M |
| T | US TREAS NTS 3.5% 04/30/28 | -- | -- | 1.53M | 0.91% | $1.55M |
| T | US TREAS NTS 3.5% 01/15/29 | -- | -- | 1.52M | 0.90% | $1.52M |
| T | US TREAS NTS 0.5% 05/31/27 | -- | -- | 1.55M | 0.88% | $1.50M |
| T | US TREAS NTS 0.375% 07/31/27 | -- | -- | 1.57M | 0.88% | $1.50M |
| T | US TREAS NTS 2.75% 05/31/29 | -- | -- | 1.50M | 0.87% | $1.47M |
| T | US TREAS NTS 2.375% 03/31/29 | -- | -- | 1.52M | 0.86% | $1.46M |
| T | US TREAS NTS 3.625% 05/31/28 | -- | -- | 1.41M | 0.84% | $1.42M |
| T | US TREAS NTS 2.875% 04/30/29 | -- | -- | 1.40M | 0.81% | $1.38M |
| T | US TREAS NTS 3.875% 03/15/28 | -- | -- | 1.37M | 0.81% | $1.38M |
| T | US TREAS NTS 0.5% 06/30/27 | -- | -- | 1.36M | 0.77% | $1.31M |
| T | US TREAS NTS 3.5% 12/15/28 | -- | -- | 1.22M | 0.72% | $1.23M |
| T | US TREAS NTS 3.75% 06/30/27 | -- | -- | 1.17M | 0.70% | $1.18M |
| T | US TREAS NTS 0.5% 04/30/27 | -- | -- | 954.80K | 0.55% | $925.50K |
| T | US TREAS NTS 3.875% 05/31/27 | -- | -- | 819.40K | 0.49% | $832.07K |
| T | US TREAS NTS 3.375% 12/31/27 | -- | -- | 802.30K | 0.47% | $804.47K |
| T | US TREAS NTS 3.375% 11/30/27 | -- | -- | 633.40K | 0.38% | $637.10K |
| T | US TREAS NTS 3.5% 10/31/27 | -- | -- | 623.80K | 0.37% | $630.91K |
| T | US TREAS NTS 3.75% 04/30/27 | -- | -- | 617.00K | 0.37% | $627.55K |
| T | US TREAS NTS 3.875% 07/31/27 | -- | -- | 610.80K | 0.36% | $616.11K |
| T | US TREAS NTS 3.5% 11/15/28 | -- | -- | 451.90K | 0.27% | $455.24K |
| T | US TREAS NTS 3.375% 02/29/28 | -- | -- | 451.90K | 0.27% | $450.45K |
| T | US TREAS NTS 3.5% 09/30/27 | -- | -- | 451.90K | 0.27% | $450.59K |
| T | UST BDS 5.25% 11/15/28 | -- | -- | 337.00K | 0.21% | $356.47K |
| -- | CASHUSD | -- | -- | 328.14K | 0.19% | $328.14K |
| -- | NET OTHER ASSETS | -- | -- | 109.41K | 0.06% | $109.41K |