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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.63%
‪‪306.00 M‬‬
−0.97%
‪‪293.47 M‬‬USD
−0.30%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.57%
‪‪303.07 M‬‬
−3.50%
‪‪289.86 M‬‬USD
−2.90%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.48%
‪‪303.00 M‬‬
−3.50%
‪‪284.39 M‬‬USD
−2.86%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.46%
‪‪289.59 M‬‬
−3.34%
‪‪282.60 M‬‬USD
−2.67%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.34%
‪‪305.82 M‬‬
−0.97%
‪‪274.95 M‬‬USD
−0.36%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.33%
‪‪306.02 M‬‬
−0.97%
‪‪274.75 M‬‬USD
−0.36%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.88%
‪‪279.70 M‬‬
−0.71%
‪‪245.90 M‬‬USD
−0.06%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.40%
‪‪250.28 M‬‬
−3.10%
‪‪215.49 M‬‬USD
−2.42%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.20%
‪‪325.88 M‬‬
−2.40%
‪‪203.01 M‬‬USD
−1.66%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.18%
‪‪251.10 M‬‬
−0.79%
‪‪201.65 M‬‬USD
−0.13%
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