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DE:DNRC ETF Holdings Information
Holdings Count
49Total Assets
5.57MTop 10 Percentage
30.33%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America49 Holdings as of Feb 04, 2025
Government of the United States of America 1.875% 15-JUL-2034
3.29%
$292.46K
Government of the United States of America 0.125% 15-JAN-2032
3.13%
$277.97K
Government of the United States of America 1.75% 15-JAN-2034
3.12%
$276.88K
Government of the United States of America 1.125% 15-JAN-2033
3.02%
$268.14K
Government of the United States of America 0.125% 15-JUL-2031
3.01%
$267.65K
United States Treasury Notes 0.375% 15-JAN-2027
3.01%
$266.91K
Government of the United States of America 0.125% 15-JUL-2030
2.95%
$262.10K
United States Treasury Notes 0.5% 15-JAN-2028
2.94%
$260.76K
Government of the United States of America 0.625% 15-JUL-2032
2.93%
$260.47K
United States Treasury Notes 0.125% 15-JUL-2026
2.93%
$259.87K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DNRC ETF FAQ
What are ETF DE:DNRC’s top 3 holdings?
DE:DNRC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:DNRC’s holdings count?
ETF DE:DNRC’s is holdings 49 different assets.
What are the total assets of ETF DE:DNRC?
ETF DE:DNRC’s total assets are 5.57M.