XTEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec. 08/35 4.25Financials · Banks	3.89%	3.9%	40,980,100	$40.59M	Financials	Banks
2	Debt	Us Treasury N/B 11/33 4.5Financials · Banks	3.45%	7.3%	35,889,700	$36.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	3.40%	10.7%	34,736,400	$35.47M
4	Debt	Treasury Note (Otr) 4.25% May 15, 2035	3.37%	14.1%	35,832,300	$35.16M
5	Debt	United States Treasuryu.S. Treasury Notes	3.34%	17.4%	35,035,600	$34.86M
6	Debt	United States Treasury Note, 4%, 2/15/2034	3.33%	20.8%	35,407,400	$34.75M
7	Debt	Us Treasury N/B 11/35 4	3.31%	24.1%	36,027,400	$34.56M
8	Debt	Us Treas Nts	3.29%	27.4%	34,915,300	$34.35M
9	Debt	Us Treasury N/B	3.29%	30.7%	35,192,000	$34.40M
10	Debt	United States Treasury Note 0.04% Aug 15/34	3.27%	33.9%	35,267,900	$34.18M
11	Debt	United States Treasury Notes 3.875%, 3.88%, 08/15/33	3.22%	37.2%	34,442,700	$33.65M
12	Debt	Us Treasury N/B 05/33 3.375	3.04%	40.2%	33,824,700	$31.77M
13	Debt	United States Treasury Bond 3.13% May 15/42	2.41%	42.6%	31,127,400	$25.13M
14	Debt	Treasury Bond (Otr) 1.88% Feb 15, 2041	2.32%	44.9%	35,422,100	$24.23M
15	Debt	U.S. Treasury Bond 2.250%, 05/15/41	2.32%	47.3%	34,000,200	$24.28M
16	Debt	Us T-Bond	2.11%	49.4%	33,407,600	$22.04M
17	Debt	Treasury Bond (Otr) 2% Nov 15, 2041	1.89%	51.3%	29,117,100	$19.72M
18	Debt	Us Treasury N/B	1.83%	53.1%	19,774,700	$19.10M
19	Debt	Treasury Bond (Otr) 4.38% Aug 15, 2043	1.74%	54.8%	19,483,900	$18.20M
20	Debt	Us Treasury N/ 3.875 5/43	1.73%	56.5%	20,860,000	$18.09M
21	Debt	US Treasury N/ 2.375 2/42	1.68%	58.2%	24,320,100	$17.51M
22	Debt	United States Treasury Note/Bond	1.67%	59.9%	17,724,600	$17.47M
23	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.62%	61.5%	17,917,200	$16.87M
24	Debt	Treasury Bond (otr) 1.38% Nov 15, 2040	1.59%	63.1%	26,272,900	$16.61M
25	Debt	Us Treasury N/B	1.58%	64.7%	18,584,300	$16.46M
26	Debt	Us Treasury N/B 08/43 3.625	1.54%	66.2%	19,001,500	$16.04M
27	Debt	Us Treasury N/ 3.875 2/43	1.47%	67.7%	17,460,800	$15.35M
28	Debt	Us T-Bond	1.47%	69.2%	15,505,700	$15.35M
29	Debt	United States Treasury Bond 0.04% Aug 15/44	1.45%	70.6%	16,908,400	$15.16M
30	Debt	Treasury Bond (otr) 1.13% Aug 15, 2040	1.42%	72.0%	24,191,500	$14.88M
31	Debt	Us Treasury N/B 4.75 2/45	1.42%	73.5%	15,284,700	$14.85M
32	Debt	United States Department Of The Treasury	1.42%	74.9%	15,624,800	$14.88M
33	Debt	Us Treas Bds	1.41%	76.3%	17,810,700	$14.72M
34	Debt	United States Treasury Note/Bond	1.35%	77.6%	14,931,900	$14.12M
35	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.26%	78.9%	13,918,500	$13.16M
36	Debt	Us Treasury N/B	1.25%	80.2%	13,217,100	$13.03M
37	Debt	U.S. Treasury Bond, 1.12%, Due 05/15/2040	1.14%	81.3%	19,221,100	$11.89M
38	Debt	United States Treasury Note/bond	1.12%	82.4%	15,542,700	$11.68M
39	Debt	United States Treasury Note/bond	1.02%	83.4%	13,811,800	$10.68M
40	Debt	United States Treasury Note/bond	0.99%	84.4%	12,195,700	$10.34M
41	Debt	United States Treasury Note/bond	0.95%	85.4%	11,766,100	$9.87M
42	Debt	United States Treasury Note/bo 05/42 3	0.93%	86.3%	12,396,700	$9.67M
43	Debt	U.s. Treasury Bonds	0.88%	87.2%	11,456,800	$9.15M
44	Debt	Treasury Bond (Otr) 55/15/2046	0.81%	88.0%	8,536,800	$8.43M
45	Debt	United States Treasury Note/bond	0.72%	88.7%	10,082,800	$7.50M
46	Debt	United States Treasury Note/bond	0.71%	89.4%	9,388,000	$7.43M
47	Debt	United States Treasury Note/bond	0.71%	90.1%	9,903,400	$7.41M
48	Debt	United States Treasury Note/Bond - 912810Ub2	0.64%	90.8%	7,026,400	$6.66M
49	Debt	U.S. Treasury Bond, 2.75%, Due 08/15/2042	0.63%	91.4%	8,675,700	$6.55M
50	Debt	United States Treasury Note/bond	0.61%	92.0%	6,391,000	$6.38M
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XTEN ETF All Holdings

XTEN holdings total 71 positions. The top 10 holdings account for 33.9% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 3.9%, Us Treasury N/B 11/33 4.5 at 3.5%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 3.4%.

XTEN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 86.6%.

XTEN sector allocation provides a detailed breakdown. XTEN overlap tool shows how holdings compare to other funds in your portfolio.

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XTEN ETF Holdings

72 of 71 holdings

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Industry

Sort By

1
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
3.89%
2
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
3.45%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
3.40%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
3.37%
5
United States Treasuryu.S. Treasury Notes
T 4.375 05/15/34Financials
3.34%
6
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
3.33%
7
Us Treasury N/B 11/35 4
Other
3.31%
8
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.29%
9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
3.29%
10
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
3.27%
11
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
3.22%
12
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
3.04%
13
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
2.41%
14
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
2.32%
15
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
2.32%
16
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
2.11%
17
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
1.89%
18
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
1.83%
19
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
1.74%
20
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
1.73%
21
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
1.68%
22
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.67%
23
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.62%
24
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
1.59%
25
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.58%
26
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
1.54%
27
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
1.47%
28
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
1.47%
29
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
1.45%
30
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
1.42%
31
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.42%
32
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.42%
33
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.41%
34
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
1.35%
35
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.26%
36
Us Treasury N/B 4.375 5/15/2036
Other
1.25%
37
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
1.14%
38
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
1.12%
39
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
1.02%
40
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.99%
41
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.95%
42
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.93%
43
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.88%
44
Treasury Bond (Otr) 55/15/2046
Other
0.81%
45
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.72%
46
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.71%
47
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.71%
48
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.64%
49
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
0.63%
50
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.61%
51
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.59%
52
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials
0.57%
53
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.57%
54
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.55%
55
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.55%
56
United States Treasury Bond 0.0388% 2040/08/15
T 3.875 08/15/40Financials
0.54%
57
Us Treasury N/B
T 4.375 05/15/41Financials
0.54%
58
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.52%
59
United States Treasury Note/Bond 0.0375 08/15/2041
T 3.75 08/15/41Financials
0.51%
60
Treasury Bond 3.12% 02/15/2042
T 3.125 02/15/42Financials
0.47%
61
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.40%
62
Treasury, United States Department Of
T 4.25 05/15/39Financials
0.37%
63
Us Treasury N/B 11/45 3
T 3 11/15/45Financials
0.37%
64
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
0.27%
65
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.27%
66
T 5 05/15/37
T 5 05/15/37Utilities
0.23%
67
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.19%
68
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.19%
69
U.S. Treasury Bond 4.75 02/15/2037
T 4.75 02/15/37Financials
0.17%
70
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.16%
71
CashUSD
Other
0.03%
72
New Turkish Lira
Other
0.00%

#	Company	Ticker	Weight
1	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	3.890%
2	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	3.450%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	3.400%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	3.370%
5	United States Treasuryu.S. Treasury Notes	T 4.375 05/15/34	3.340%
6	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	3.330%
7	Us Treasury N/B 11/35 4	-	3.310%
8	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.290%
9	Us Treasury N/B 4.13% 02/15/2036 4.13	-	3.290%
10	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	3.270%
11	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	3.220%
12	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	3.040%
13	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	2.410%
14	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	2.320%
15	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	2.320%
16	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	2.110%
17	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	1.890%
18	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	1.830%
19	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	1.740%
20	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	1.730%
21	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	1.680%
22	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.670%
23	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.620%
24	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	1.590%
25	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.580%
26	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	1.540%
27	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	1.470%
28	Us T-Bond 5% 05/15/45	T 5 05/15/45	1.470%
29	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	1.450%
30	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	1.420%
31	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.420%
32	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.420%
33	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.410%
34	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	1.350%
35	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.260%
36	Us Treasury N/B 4.375 5/15/2036	-	1.250%
37	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	1.140%
38	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	1.120%
39	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	1.020%
40	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.990%
41	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.950%
42	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.930%
43	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.880%
44	Treasury Bond (Otr) 55/15/2046	-	0.810%
45	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.720%
46	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.710%
47	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.710%
48	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.640%
49	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	0.630%
50	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.610%
51	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.590%
52	Us Treasury N 4.375 11/39	T 4.375 11/15/39	0.570%
53	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.570%
54	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.550%
55	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.550%
56	United States Treasury Bond 0.0388% 2040/08/15	T 3.875 08/15/40	0.540%
57	Us Treasury N/B	T 4.375 05/15/41	0.540%
58	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.520%
59	United States Treasury Note/Bond 0.0375 08/15/2041	T 3.75 08/15/41	0.510%
60	Treasury Bond 3.12% 02/15/2042	T 3.125 02/15/42	0.470%
61	United States Treasury Note/bond	T 4.5 08/15/39	0.400%
62	Treasury, United States Department Of	T 4.25 05/15/39	0.370%
63	Us Treasury N/B 11/45 3	T 3 11/15/45	0.370%
64	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	0.270%
65	T 4.5 02/15/36	T 4.5 02/15/36	0.270%
66	T 5 05/15/37	T 5 05/15/37	0.230%
67	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.190%
68	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.190%
69	U.S. Treasury Bond 4.75 02/15/2037	T 4.75 02/15/37	0.170%
70	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.160%
71	CashUSD	-	0.030%
72	New Turkish Lira	-	0.000%