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DE:TRDX ETF Holdings Information

TRDX has a total of 13 holdings. The top 10 holdings account for 84.53%.
Compare
Holdings Count
13
Total Assets
570.46M
Top 10 Percentage
84.53%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Feb 21, 2025
13 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.51%
$114.09M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
9.40%
$112.84M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.24%
$110.90M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.15%
$109.80M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.14%
$109.62M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.27%
$99.26M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
7.76%
$93.11M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.40%
$88.74M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.35%
$88.24M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.31%
$87.70M
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

TRDX ETF FAQ

What are ETF DE:TRDX’s top 3 holdings?
DE:TRDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDX’s holdings count?
    ETF DE:TRDX’s is holdings 13 different assets.
      What are the total assets of ETF DE:TRDX?
      ETF DE:TRDX’s total assets are 570.46M.
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