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DE:IS39 ETF Holdings Information

IS39 has a total of 63 holdings. The top 10 holdings account for 47.35%.
Compare
Holdings Count
63
Total Assets
963.81M
Top 10 Percentage
47.35%
Asset Class
Commodities
Category
Broad Market
Region
Global
63 Holdings as of Feb 21, 2025
63 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
14.38%
$129.26M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
5.49%
$49.35M
USD_CASH
United States Treasury Bills 0.0% 03-JUL-2025
4.27%
$38.40M
USD_CASH
U.S. Dollar
3.86%
$34.67M
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
3.78%
$34.00M
USD_CASH
United States Treasury Bills 0.0% 22-JAN-2026
3.75%
$33.69M
USD_CASH
United States Treasury Bills 0.0% 10-JUN-2025
3.51%
$31.59M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
2.77%
$24.95M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
2.77%
$24.92M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
2.77%
$24.88M
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

IS39 ETF FAQ

What are ETF DE:IS39’s top 3 holdings?
DE:IS39’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IS39’s holdings count?
    ETF DE:IS39’s is holdings 63 different assets.
      What are the total assets of ETF DE:IS39?
      ETF DE:IS39’s total assets are 963.81M.
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