EDV Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Strip Principal 11/15/2055 | 1.90% | 3,650,010 | $78.9M |
| 2 | United States Treasury Strip Principal 02/15/2056 | 1.85% | 3,604,550 | $77.1M |
| 3 | United States Treasury Strip Principal 05/15/2056 | 1.83% | 3,580,950 | $75.9M |
| 4 | United States Treasury Strip Principal 08/15/2055 | 1.66% | 3,151,760 | $68.9M |
| 5 | United States Treasury Strip Coupon 02/15/2048 | 1.59% | 2,119,880 | $66.1M |
| 6 | United States Treasury Strip Coupon 02/15/2047 | 1.58% | 2,004,160 | $65.6M |
| 7 | United States Treasury Strip Coupon 05/15/2048 | 1.58% | 2,134,380 | $65.5M |
| 8 | United States Treasury Strip Coupon 08/15/2047 | 1.57% | 2,048,830 | $65.5M |
| 9 | United States Treasury Strip Coupon 11/15/2047 | 1.56% | 2,053,360 | $64.8M |
| 10 | United States Treasury Strip Coupon 02/15/2049 | 1.56% | 2,197,820 | $64.7M |
| 11 | United States Treasury Strip Coupon 05/15/2047 | 1.55% | 1,994,160 | $64.6M |
| 12 | United States Treasury Strip Coupon 08/15/2048 | 1.53% | 2,107,710 | $63.7M |
| 13 | United States Treasury Strip Coupon 11/15/2046 | 1.53% | 1,914,520 | $63.6M |
| 14 | United States Treasury Strip Coupon 05/15/2049 | 1.52% | 2,175,960 | $63.2M |
| 15 | United States Treasury Strip Coupon 11/15/2048 | 1.51% | 2,105,880 | $62.8M |
| 16 | United States Treasury Strip Principal 08/15/2056 | 1.50% | 2,984,810 | $62.5M |
| 17 | United States Treasury Strip Principal 02/15/2048 | 1.48% | 1,940,450 | $61.5M |
| 18 | United States Treasury Strip Principal 11/15/2047 | 1.48% | 1,907,640 | $61.5M |
| 19 | United States Treasury Strip Coupon 08/15/2049 | 1.46% | 2,122,190 | $60.9M |
| 20 | United States Treasury Strip Principal 08/15/2047 | 1.46% | 1,857,510 | $60.6M |
| 21 | United States Treasury Strip Principal 05/15/2047 | 1.45% | 1,815,750 | $60.1M |
| 22 | United States Treasury Strip Principal 08/15/2048 | 1.44% | 1,945,250 | $60.0M |
| 23 | United States Treasury Strip Principal 05/15/2048 | 1.44% | 1,912,290 | $59.9M |
| 24 | United States Treasury Strip Principal 02/15/2047 | 1.44% | 1,782,900 | $59.8M |
| 25 | United States Treasury Strip Coupon 02/15/2050 | 1.43% | 2,130,320 | $59.6M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.