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DE:LGQ6 ETF Holdings Information

LGQ6 has a total of 95 holdings. The top 10 holdings account for 116.42%.
Compare
Holdings Count
95
Total Assets
90.15M
Top 10 Percentage
116.42%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
95 Holdings as of Feb 20, 2025
95 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
100.00%
$80.35M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.05%
$4.68M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
2.01%
$4.60M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
1.97%
$4.50M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
1.94%
$4.44M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
1.91%
$4.38M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.87%
$4.27M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.57%
$3.60M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.56%
$3.57M
USD_CASH
United States Treasury Notes 4.375% 31-DEC-2029
1.54%
$3.53M
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

LGQ6 ETF FAQ

What are ETF DE:LGQ6’s top 3 holdings?
DE:LGQ6’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LGQ6’s holdings count?
    ETF DE:LGQ6’s is holdings 95 different assets.
      What are the total assets of ETF DE:LGQ6?
      ETF DE:LGQ6’s total assets are 90.15M.
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