This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
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Holdings compared (excluding cash instruments): 1 → 1.
| Holding | from | to |
|---|---|---|
| TREASURY NOTE | 28.03% | 27.64% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 9.89% | 9.88% |
| TREASURY BILL | 6.96% | 6.73% |
| TREASURY BILL | 6.96% | 4.68% |
| TREASURY BILL | 6.96% | 3.99% |
| TREASURY BILL | 6.96% | 3.85% |
| TREASURY BILL | 6.96% | 3.27% |
| TREASURY BILL | 6.96% | 3.23% |
| TREASURY BILL | 6.96% | 3.09% |
| TREASURY NOTE (enters top 10) | 2.97% | 3.01% |
| TREASURY BILL | 6.96% | 2.98% |
Combined top-10 weight: 48% → 44.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| United Kingdom | 0.0% | 0.0% |
| Japan | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.3% in USD (NAV 121.28 → 121.65, 31 Jul → 31 Aug). Accumulating fund: no distributions.
19.3 mld $ → 19.9 mld $ (issuer’s daily series).
| TER | 0.07% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |