XUST holdings
As of , XUST (Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation, ISIN LU1920015796) has 300 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 300
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 251
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Treasury Note (US91282CLW90)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
More:XUST: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.