T. Rowe Price Total Return ETF (TOTR)

TOTR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	15.49%	100,900,000
2	n/a	2 Year Treasury Note Future Sept 25	10.82%	77,400,000
3	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	7.59%	55,163,000
4	n/a	B33742397 Irs Usd R V 12msofr 5433742397_flo Ccpois	4.48%	33,271,000
5	n/a	S71677802 Cds Eur R F 1.00000 5371677804fee Ccpitraxx	3.93%	24,618,000
6	n/a	B15057713 Cds Usd R V 03mevent 5415057713pro Ccpcdx	3.70%	27,440,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.15%	25,660,000
8	n/a	S79633573 Cds Usd R F 5.00000 5379633573fee Ccpcdx	2.42%	16,765,000
9	n/a	B10038702 Irs Usd R V 12msofr 5410038702_flo Ccpois	2.28%	16,966,000
10	n/a	B78648858 Irs Usd R V 12msofr 5478648858_flo Ccpois	2.24%	16,599,000
11	n/a	B16360251 Irs Usd R V 12msofr 5416360251_flo Ccpois	2.23%	16,577,000
12	n/a	Long Gilt Future Sept 25	1.97%	11,800,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.83%	13,685,000
14	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.77%	14,490,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.72%	13,245,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.50%	10,905,000
17	n/a	B93245515 Irs Pln R V 06mwibor 5493245515flo Ccpvanilla	1.48%	40,382,000
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.48%	10,890,000
19	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.34%	9,925,000
20	n/a	B94186148 Irs Pln R V 06mwibor 5494186148flo Ccpvanilla	1.34%	36,490,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.22%	9,325,000
22	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.04%	7,475,000
23	n/a	B26665203 Irs Usd R V 12muscpi 5426665203inf Ccpinflationzero	1.03%	7,672,000
24	T.4 05.31.30	United States Treasury Notes 4%	1.01%	7,465,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	7,600,000

As of Aug 12, 2025

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