Education
About Us
Working with TipRanks
Follow Us
XSVN ETF Holdings Information
Holdings Count
36Total Assets
150.85MTop 10 Percentage
74.98%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America36 Holdings as of Feb 28, 2025
United States Treasury Notes 4.375% 15-MAY-2034
10.97%
$16.64M
United States Treasury Notes 4.0% 15-FEB-2034
10.51%
$15.95M
United States Treasury Notes 3.875% 15-AUG-2034
10.33%
$15.67M
United States Treasury Notes 4.5% 15-NOV-2033
10.32%
$15.65M
United States Treasury Notes 4.25% 15-NOV-2034
9.58%
$14.54M
United States Treasury Notes 3.875% 15-AUG-2033
9.37%
$14.21M
United States Treasury Notes 3.375% 15-MAY-2033
8.45%
$12.81M
United States Treasury Notes 0.875% 15-NOV-2030
1.83%
$2.77M
United States Treasury Notes 1.625% 15-MAY-2031
1.82%
$2.76M
United States Treasury Notes 1.125% 15-FEB-2031
1.81%
$2.74M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XSVN ETF FAQ
What are ETF XSVN’s top 3 holdings?
XSVN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XSVN’s holdings count?
ETF XSVN’s is holdings 36 different assets.
What are the total assets of ETF XSVN?
ETF XSVN’s total assets are 150.85M.