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Cathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETF

Cathay U.S. Treasury 20+ Year Bond ETF

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Cathay U.S. Treasury 20+ Year Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.56%
‪‪305.00 M‬‬
‪‪293.40 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.49%
‪‪301.07 M‬‬
‪‪289.03 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.42%
‪‪302.00 M‬‬
‪‪284.45 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.39%
‪‪288.59 M‬‬
‪‪282.75 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪304.82 M‬‬
‪‪275.05 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.27%
‪‪305.02 M‬‬
‪‪274.99 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.81%
‪‪277.70 M‬‬
‪‪245.16 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.35%
‪‪249.28 M‬‬
‪‪215.53 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.13%
‪‪321.88 M‬‬
‪‪201.58 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
3.13%
‪‪205.00 M‬‬
‪‪201.30 M‬‬USD
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