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GOVZ ETF Holdings Information

GOVZ has a total of 25 holdings. The top 10 holdings account for 62.26%.
Compare
Holdings Count
25
Total Assets
298.09M
Top 10 Percentage
62.26%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
25 Holdings as of Mar 05, 2025
25 Holdings as of Mar 05, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.0% 15-FEB-2052
9.03%
$26.92M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2050
8.24%
$24.57M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2051
7.40%
$22.05M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2051
6.80%
$20.28M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2050
6.15%
$18.32M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2051
5.42%
$16.15M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2054
4.86%
$14.49M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
4.81%
$14.35M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2053
4.78%
$14.26M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2054
4.76%
$14.20M
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

GOVZ ETF FAQ

What are ETF GOVZ’s top 3 holdings?
GOVZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOVZ’s holdings count?
    ETF GOVZ’s is holdings 25 different assets.
      What are the total assets of ETF GOVZ?
      ETF GOVZ’s total assets are 298.09M.
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