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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
17.15%
‪‪215.95 M‬‬
0.00%
‪‪6.31 B‬‬TWD
−3.27%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
14.82%
‪‪190.35 M‬‬
0.00%
‪‪5.45 B‬‬TWD
−3.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
13.21%
‪‪178.63 M‬‬
0.00%
‪‪4.86 B‬‬TWD
−0.89%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
11.30%
‪‪152.59 M‬‬
0.00%
‪‪4.16 B‬‬TWD
−0.91%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
9.70%
‪‪134.12 M‬‬
0.00%
‪‪3.57 B‬‬TWD
−0.90%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
7.10%
‪‪101.37 M‬‬
0.00%
‪‪2.61 B‬‬TWD
−3.20%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
5.03%
‪‪76.06 M‬‬
0.00%
‪‪1.85 B‬‬TWD
−0.87%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.84%
‪‪74.12 M‬‬
0.00%
‪‪1.78 B‬‬TWD
−3.09%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.62%
‪‪61.96 M‬‬
0.00%
‪‪1.33 B‬‬TWD
−0.82%
U
US912810TG31United States Treasury Bond 2.875% 15-MAY-2052
2.72%
‪‪48.29 M‬‬
0.00%
‪‪1.00 B‬‬TWD
−2.81%
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