XTWO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	1.56%	1.6%	3,247,500	$3.31M	Financials	Banks
2	Debt	Treasury Note (Otr) 4.25% Jun 30, 2029Financials · Banks	1.55%	3.1%	3,284,000	$3.28M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.53%	4.6%	3,265,000	$3.24M
4	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	1.52%	6.2%	3,429,000	$3.22M
5	Debt	United States Treasuryu.S. Treasury Notes	1.51%	7.7%	3,154,800	$3.19M
6	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.47%	9.1%	3,082,200	$3.11M
7	Debt	Treasury Note (Otr)	1.44%	10.6%	3,053,000	$3.05M
8	Debt	United States Treas Nts	1.43%	12.0%	2,982,900	$3.03M
9	Debt	United States Treasury Note 03/29 4.25	1.40%	13.4%	2,946,000	$2.97M
10	Debt	Us Treasury N/B 02/28 2.75	1.38%	14.8%	2,958,500	$2.93M
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset Management

XTWO ETF Top Holdings

XTWO holdings top 10 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.

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XTWO vs SPY XTWO vs QQQ XTWO vs VOO XTWO vs VTI XTWO vs IVV XTWO vs SCHD XTWO vs VYM XTWO vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.625 04/30/29	United States Treasury Note/Bond 4.62% 04/30/2029	Financials	1.56%
2	T 4.25 06/30/29	Treasury Note (Otr) 4.25% Jun 30, 2029	Financials	1.55%
3	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	Financials	1.53%
4	T 1.5 11/30/28	Treasury Note (Otr) 1.5% Nov 30, 2028	Financials	1.52%
5	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	Financials	1.51%
6	T 4 07/31/29	Treasury Note (Otr) 4% Jul 31, 2029	Financials	1.47%
7	-	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	Other	1.44%
8	T 4.25 02/28/29	United States Treas Nts 4.25% 02/28/2029	Financials	1.43%
9	T 4.125 03/31/29	United States Treasury Note 03/29 4.25	Financials	1.40%
10	T 2.75 02/15/28	Us Treasury N/B 02/28 2.75	Financials	1.38%

XTWO ETF

XTWO ETF

XTWO ETF Top Holdings

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Holdings Distribution