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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.7%
- Cash and money market0.3%
More ways to cut the portfolio
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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.