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ASMF ETF Holdings Information

ASMF has a total of 4 holdings. The top 10 holdings account for 191.10%.
Compare
Holdings Count
4
Total Assets
15.58M
Top 10 Percentage
191.10%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
4 Holdings as of Feb 21, 2025
4 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
DTJXX
Dreyfus Treasury Securities Cash Management Wealth
91.10%
$8.54M
USD_CASH
U.S. Dollar
82.34%
$14.49M
USD_CASH
FIXED INCOME (UNCLASSFIED)
12.05%
$2.12M
USD_CASH
MUTUAL FUND (OTHER)
5.61%
$986.49K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ASMF ETF FAQ

What are ETF ASMF’s top 3 holdings?
ASMF’s top 3 holdings are DTJXX, USD_CASH, USD_CASH.
    What is ETF ASMF’s holdings count?
    ETF ASMF’s is holdings 4 different assets.
      What are the total assets of ETF ASMF?
      ETF ASMF’s total assets are 15.58M.
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