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XHLF ETF Holdings Information

XHLF has a total of 24 holdings. The top 10 holdings account for 79.20%.
Compare
Holdings Count
24
Total Assets
1.08B
Top 10 Percentage
79.20%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
24 Holdings as of Feb 28, 2025
24 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
9.21%
$99.21M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
9.20%
$99.10M
USD_CASH
United States Treasury Bills 0.0% 04-SEP-2025
9.06%
$97.61M
USD_CASH
United States Treasury Bills 0.0% 22-JAN-2026
7.76%
$83.52M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
7.63%
$82.13M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
7.42%
$79.89M
USD_CASH
United States Treasury Bills 0.0% 28-NOV-2025
7.36%
$79.23M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2025
7.34%
$79.07M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
7.16%
$77.16M
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
7.06%
$76.03M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XHLF ETF FAQ

What are ETF XHLF’s top 3 holdings?
XHLF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XHLF’s holdings count?
    ETF XHLF’s is holdings 24 different assets.
      What are the total assets of ETF XHLF?
      ETF XHLF’s total assets are 1.08B.
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