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FLDR ETF Holdings Information

FLDR has a total of 309 holdings. The top 10 holdings account for 14.41%.
Compare
Holdings Count
309
Total Assets
735.51M
Top 10 Percentage
14.41%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
309 Holdings as of Feb 28, 2025
309 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.26%
$16.64M
USD_CASH
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.87%
$13.75M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
1.55%
$11.39M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.45%
$10.65M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.36%
$9.98M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
1.31%
$9.65M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.22%
$8.97M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
1.15%
$8.49M
USD_CASH
UBS AG London Branch FRN 11-SEP-2025
1.15%
$8.43M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.09%
$8.04M
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

FLDR ETF FAQ

What are ETF FLDR’s top 3 holdings?
FLDR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLDR’s holdings count?
    ETF FLDR’s is holdings 309 different assets.
      What are the total assets of ETF FLDR?
      ETF FLDR’s total assets are 735.51M.
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