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GB:XT0D ETF Holdings Information
Holdings Count
71Total Assets
352.24MTop 10 Percentage
32.36%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America71 Holdings as of Feb 21, 2025
United States Treasury Bills 0.0% 17-APR-2025
5.56%
$168.59M
United States Treasury Bills 0.0% 20-MAR-2025
5.37%
$162.93M
United States Treasury Bills 0.0% 15-MAY-2025
3.20%
$97.24M
United States Treasury Bills 0.0% 10-JUL-2025
3.18%
$96.46M
United States Treasury Bills 0.0% 12-JUN-2025
3.17%
$96.31M
Government of the United States of America FRN 31-OCT-2026
2.45%
$74.20M
Government of the United States of America FRN 30-APR-2026
2.43%
$73.87M
Government of the United States of America FRN 31-JUL-2026
2.40%
$72.86M
Government of the United States of America FRN 31-JAN-2026
2.37%
$71.95M
Government of the United States of America FRN 31-OCT-2025
2.22%
$67.47M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XT0D ETF FAQ
What are ETF GB:XT0D’s top 3 holdings?
GB:XT0D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XT0D’s holdings count?
ETF GB:XT0D’s is holdings 71 different assets.
What are the total assets of ETF GB:XT0D?
ETF GB:XT0D’s total assets are 352.24M.