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يستثمر الصندوق بشكل عام ما لا يقل عن 80% من إجمالي أصوله في مكونات المؤشر. وفقًا لإرشاداته والإجراءات المفوضة له بدقة، تشرف Nasdaq, Inc. على المؤشر، الذي يسعى لقياس العوائد المحتملة لمحفظة نظرية من الأوراق المالية للخزانة الأمريكية بمنحنى عائد يعتمد على 30 تاريخ استحقاق سنويًا مميزًا.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 2.75% 02/15/2028 | 3.41% | $41.66M |
| — | United States Treasury Note/Bond 6.63% 02/15/2027 | 3.39% | $41.48M |
| — | United States Treasury Note/Bond 1.50% 02/15/2030 | 3.38% | $41.33M |
| — | United States Treasury Note/Bond 5.25% 02/15/2029 | 3.36% | $41.08M |
| — | United States Treasury Note/Bond 1.88% 02/15/2032 | 3.35% | $41.03M |
| — | United States Treasury Note/Bond 5.38% 02/15/2031 | 3.33% | $40.79M |
| — | United States Treasury Note/Bond 3.50% 02/15/2033 | 3.33% | $40.74M |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 3.33% | $40.70M |
| — | United States Treasury Note/Bond 3.50% 02/15/2039 | 3.32% | $40.67M |
| — | United States Treasury Note/Bond 4.50% 02/15/2036 | 3.32% | $40.63M |
| — | United States Treasury Note/Bond 4.75% 02/15/2037 | 3.32% | $40.59M |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 3.32% | $40.57M |
| — | United States Treasury Note/Bond 4.38% 02/15/2038 | 3.32% | $40.57M |
| — | United States Treasury Note/Bond 4.63% 02/15/2040 | 3.31% | $40.52M |
| — | United States Treasury Note/Bond 3.63% 02/15/2044 | 3.31% | $40.52M |
| — | United States Treasury Note/Bond 2.50% 02/15/2046 | 3.31% | $40.50M |
| — | United States Treasury Note/Bond 1.88% 02/15/2051 | 3.31% | $40.50M |
| — | United States Treasury Note/Bond 3.13% 02/15/2042 | 3.31% | $40.48M |
| — | United States Treasury Note/Bond 4.25% 02/15/2054 | 3.31% | $40.46M |
| — | United States Treasury Note/Bond 4.75% 02/15/2041 | 3.31% | $40.46M |
| — | United States Treasury Note/Bond 3.00% 02/15/2047 | 3.31% | $40.45M |
| — | United States Treasury Note/Bond 4.75% 02/15/2056 | 3.31% | $40.44M |
| — | United States Treasury Note/Bond 2.25% 02/15/2052 | 3.30% | $40.41M |
| — | United States Treasury Note/Bond 3.13% 02/15/2043 | 3.30% | $40.40M |
| — | United States Treasury Note/Bond 2.50% 02/15/2045 | 3.30% | $40.37M |