XUT7 holdings
As of , XUT7 (Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution, ISIN LU2662649503) has 90 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 90
- on record
- Ten largest
- 19.1%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Treasury Note (US91282CGQ87)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (US91282CGQ87)United StatesBonds | 2.04% |
| 2 | Treasury Note (US91282CHT18)United StatesBonds | 2.04% |
| 3 | Treasury Note (US91282CCS89)United StatesBonds | 1.92% |
| 4 | Treasury Note (US91282CDJ71)United StatesBonds | 1.90% |
| 5 | Treasury Note (US91282CEP23)United StatesBonds | 1.89% |
| 6 | Treasury Note (US91282CFV81)United StatesBonds | 1.89% |
| 7 | Treasury Note (US91282CBL46)United StatesBonds | 1.87% |
| 8 | Treasury Note (US91282CCB54)United StatesBonds | 1.87% |
| 9 | Treasury Note (US91282CAV37)United StatesBonds | 1.86% |
| 10 | Treasury Note (US91282CHC82)United StatesBonds | 1.85% |
All holdings
The fund publishes 90 holdings; the ten largest make up 19.1% of it.
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As of , holdings as published
More:XUT7: 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.