TAIWAN-LISTED ETF
CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND
00764BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
00764B holds 24 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
24 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US912810TV08 · T 4 3/4 11/15/53 | — | 15.56% | 217,950,000 |
| 2 | US912810UA42 · T 4 5/8 05/15/54 | — | 13.83% | 197,350,000 |
| 3 | US912810TX63 · T 4 1/4 02/15/54 | — | 9.90% | 148,660,000 |
| 4 | US912810UC08 · T 4 1/4 08/15/54 | — | 9.37% | 140,590,000 |
| 5 | US912810UK24 · T 4 3/4 05/15/55 | — | 7.69% | 107,500,000 |
| 6 | US912810UM89 · T 4 3/4 08/15/55 | — | 7.58% | 104,630,000 |
| 7 | US912810UR76 · T 4 3/4 02/15/56 | — | 7.53% | 103,780,000 |
| 8 | US912810UG12 · T 4 5/8 02/15/55 | — | 7.26% | 102,310,000 |
| 9 | US912810UP11 · T 4 5/8 11/15/55 | — | 7.08% | 100,900,000 |
| 10 | US912810UE63 · T 4 1/2 11/15/54 | — | 6.90% | 100,580,000 |
| 11 | US912810TT51 · T 4 1/8 08/15/53 | — | 4.64% | 71,110,000 |
| 12 | US912810TL26 · T 4 11/15/52 | — | 1.80% | 28,580,000 |
| 13 | US912810UU06 · T 5 05/15/56 | — | 0.55% | 7,400,000 |
| 14 | US912810TN81 · T 3 5/8 02/15/53 | — | 0.15% | 2,520,000 |
| 15 | US912810TR95 · T 3 5/8 05/15/53 | — | 0.06% | 1,000,000 |
| 16 | US912810TG31 · T 2 7/8 05/15/52 | — | 0.04% | 700,000 |
| 17 | US912810TJ79 · T 3 08/15/52 | — | 0.03% | 500,000 |
| 18 | US912810TD00 · T 2 1/4 02/15/52 | — | 0.03% | 640,000 |
| 19 | US912810SZ21 · T 2 08/15/51 | — | 0.00% | 30,000 |
| 20 | US912810TB44 · T 1 7/8 11/15/51 | — | 0.00% | 80,000 |
| 21 | C_NTD · CASH | — | — | 64,347,752 |
| 22 | C_USD · CASH | — | — | 138,957 |
| 23 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -137,924,530 |
| 24 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 2,488,274 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.