XONE has a total of 58 holdings. The top 10 holdings account for 24.90%.
Holdings Count
58
Total Assets
413.32M
Top 10 Percentage
24.90%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
58 Holdings as of May 07, 2024
Name
Weight %
Market Value
United States Treasury Notes 2.25% 15-NOV-2024
3.03%
$12.52M
United States Treasury Notes 1.0% 15-DEC-2024
2.61%
$10.79M
United States Treasury Notes 2.0% 15-FEB-2025
2.55%
$10.56M
United States Treasury Notes 0.75% 15-NOV-2024
2.55%
$10.55M
United States Treasury Notes 1.125% 15-JAN-2025
2.46%
$10.15M
United States Treasury Notes 1.75% 15-MAR-2025
2.41%
$9.94M
United States Treasury Notes 1.5% 15-FEB-2025
2.38%
$9.82M
United States Treasury Notes 2.125% 15-MAY-2025
2.35%
$9.72M
United States Treasury Notes 5.0% 31-OCT-2025
2.30%
$9.52M
United States Treasury Notes 2.0% 15-AUG-2025
2.27%
$9.36M
XONE ETF FAQ
What are ETF XONE’s top 3 holdings?
XONE’s top 3 holdings are United States Treasury Notes 2.25% 15-NOV-2024, United States Treasury Notes 1.0% 15-DEC-2024, United States Treasury Notes 2.0% 15-FEB-2025.