XTWO ETF

$48.81
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Showing top 50 of 96 holdingsSee all 96 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.56%3,247,500$3.31M-FinancialsBanks
2T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20291.55%3,284,000$3.28M-FinancialsBanks
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.53%3,265,000$3.24MProProPro
4T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20281.52%3,429,000$3.22MProProPro
5T 4.5 05/31/29United States Treasuryu.S. Treasury Notes1.51%3,154,800$3.19MProProPro
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.47%3,082,200$3.11MProProPro
7-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.44%3,053,000$3.05MProProPro
8T 4.25 02/28/29United States Treas Nts 4.25% 02/28/20291.43%2,982,900$3.03MProProPro
9T 4.125 03/31/29United States Treasury Note 03/29 4.251.40%2,946,000$2.97MProProPro
10T 2.75 02/15/28Us Treasury N/B 02/28 2.751.38%2,958,500$2.93MProProPro
11T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20281.37%3,042,900$2.90MProProPro
12-Government Of The United States Of America 3.5% 15-Jan-20291.37%2,948,800$2.89MProProPro
13T 3.125 11/15/28Us Treas Nts 3.125% 11/15/281.36%2,940,100$2.88MProProPro
14T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-20291.35%2,947,000$2.86MProProPro
15T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20281.35%3,027,500$2.85MProProPro
16T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20281.35%3,032,000$2.85MProProPro
17T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20281.35%2,855,000$2.85MProProPro
18T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20281.34%2,959,200$2.83MProProPro
19T 3.75 12/31/28Treasury Note 3.75 2028-12-311.34%2,858,000$2.83MProProPro
20T 3.625 08/15/28United States Treasury Note 08/28 3.6251.34%2,826,800$2.83MProProPro
21-Treasury Note (Otr) 3.5% Oct 15, 20281.34%2,858,000$2.83MProProPro
22T 1.25 09/30/28United States Treasury Note/Bond1.33%2,995,000$2.82MProProPro
23T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/291.33%2,774,400$2.81MProProPro
24-Us Treasury N/B 3.875 5/15/20291.33%2,833,000$2.82MProProPro
25T 4.25 02/15/28Us Treasury N/B 02/28 4.251.31%2,721,600$2.77MProProPro
26-Treasury Note (Otr) 3.5% Mar 15, 20291.30%2,776,000$2.75MProProPro
27T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/20281.29%2,765,100$2.72MProProPro
28T 4.375 11/30/28Us Treasury N/B1.28%2,687,200$2.71MProProPro
29-Us Treasury N/B 02/29 3.51.27%2,699,400$2.69MProProPro
30T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.26%2,642,700$2.66MProProPro
31T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.26%2,729,500$2.68MProProPro
32T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20281.25%2,775,700$2.65MProProPro
33T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.23%2,594,400$2.61MProProPro
34T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20281.23%2,612,000$2.61MProProPro
35T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.23%2,594,000$2.60MProProPro
36T 4.875 10/31/28United States Treasury Note 2028-10-311.22%2,520,800$2.58MProProPro
37T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20271.21%2,562,000$2.56MProProPro
38T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 20281.19%2,662,200$2.52MProProPro
39-Wi Treasury Sec 11/28 3.5 11/15/20281.18%2,523,100$2.49MProProPro
40-Treasury Note (Otr) 3.38% Sep 15, 20281.17%2,487,000$2.47MProProPro
41T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.16%2,587,700$2.46MProProPro
42T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20281.16%2,464,700$2.46MProProPro
43T 0.625 12/31/27Government Of The United States Of America 0.625% 31-Dec-20271.15%2,570,700$2.44MProProPro
44T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20271.15%2,428,300$2.43MProProPro
45T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20271.15%2,439,200$2.44MProProPro
46T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20281.14%2,577,800$2.42MProProPro
47T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.14%2,437,200$2.42MProProPro
48T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.13%2,529,000$2.39MProProPro
49T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.13%2,561,900$2.39MProProPro
50T 4.125 10/31/27Us Treasury N 4.125 10/271.13%2,378,400$2.40MProProPro
See the other 46 holdings of XTWO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XTWO ETF All Holdings

XTWO holdings total 97 positions. The top 10 holdings account for 14.8% of the fund, led by United States Treasury Note/Bond 4.62% 04/30/2029 at 1.6%, Treasury Note (Otr) 4.25% Jun 30, 2029 at 1.6%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.5%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 85.6%.

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

Compare XTWO

XTWO vs SPYXTWO vs QQQXTWO vs VOOXTWO vs VTIXTWO vs IVVXTWO vs SCHDXTWO vs VYMXTWO vs VXUS

XTWO ETF Holdings

96 of 97 holdings

  • 1

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    1.56%
  • 2

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    1.55%
  • 3

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    1.53%
  • 4

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    1.52%
  • 5

    United States Treasuryu.S. Treasury Notes

    T 4.5 05/31/29Financials
    1.51%
  • 6

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    1.47%
  • 7

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.44%
  • 8

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    1.43%
  • 9

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    1.40%
  • 10

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    1.38%
  • 11

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.37%
  • 12

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    1.37%
  • 13

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    1.36%
  • 14

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    1.35%
  • 15

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    1.35%
  • 16

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    1.35%
  • 17

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    1.35%
  • 18

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    1.34%
  • 19

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    1.34%
  • 20

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    1.34%
  • 21

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.34%
  • 22

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    1.33%
  • 23

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    1.33%
  • 24

    Us Treasury N/B 3.875 5/15/2029

    Other
    1.33%
  • 25

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    1.31%
  • 26

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    1.30%
  • 27

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    1.29%
  • 28

    Us Treasury N/B

    T 4.375 11/30/28Financials
    1.28%
  • 29

    Us Treasury N/B 02/29 3.5

    Other
    1.27%
  • 30

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    1.26%
  • 31

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    1.26%
  • 32

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    1.25%
  • 33

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.23%
  • 34

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.23%
  • 35

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.23%
  • 36

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    1.22%
  • 37

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    1.21%
  • 38

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.19%
  • 39

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    1.18%
  • 40

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    1.17%
  • 41

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.16%
  • 42

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    1.16%
  • 43

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    1.15%
  • 44

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    1.15%
  • 45

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.15%
  • 46

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.14%
  • 47

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    1.14%
  • 48

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    1.13%
  • 49

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    1.13%
  • 50

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    1.13%
  • 51

    United States Treasury Note/Bond Us Treasury N/B

    T 3.25 06/30/29Financials
    1.12%
  • 52

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    1.08%
  • 53

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    1.08%
  • 54

    United States Treas Nts 2.375% 05/15/2029

    T 2.375 05/15/29Financials
    1.08%
  • 55

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    1.06%
  • 56

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    1.05%
  • 57

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    1.03%
  • 58

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    1.03%
  • 59

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.03%
  • 60

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    1.03%
  • 61

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    1.02%
  • 62

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    1.02%
  • 63

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    1.02%
  • 64

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.98%
  • 65

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.98%
  • 66

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    0.98%
  • 67

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    0.98%
  • 68

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    0.97%
  • 69

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    0.94%
  • 70

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    0.90%
  • 71

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.90%
  • 72

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.90%
  • 73

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.90%
  • 74

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    0.86%
  • 75

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.83%
  • 76

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.82%
  • 77

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    0.82%
  • 78

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.81%
  • 79

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    0.81%
  • 80

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    0.79%
  • 81

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    0.77%
  • 82

    Treasury Note (Old) 4.136/15/2029

    Other
    0.77%
  • 83

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    0.71%
  • 84

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.70%
  • 85

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    0.47%
  • 86

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.38%
  • 87

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    0.37%
  • 88

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.37%
  • 89

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.37%
  • 90

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.29%
  • 91

    Us T-Note 3.5% 09/30/27

    Other
    0.27%
  • 92

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.27%
  • 93

    United States Treasury Note/Bond 5.25% 15Nov2028

    T 5.25 11/15/28Utilities
    0.21%
  • 94

    Treasury Note (Old) 45/31/2028

    Other
    0.15%
  • 95

    CashUSD

    Other
    0.13%
  • 96

    Net Other Assets

    Other
    0.00%