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UCON Holdings Information
Holdings Count
926Total Assets
3.43BTop 10 Percentage
40.24%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global926 Holdings as of Jan 29, 2025
U.S. Dollar
12.19%
$518.21M
United States Treasury Notes 4.375% 31-DEC-2029
9.22%
$391.86M
United States Treasury Notes 4.25% 31-JAN-2030
8.95%
$380.49M
FIXED INCOME (UNCLASSFIED)
2.71%
$115.40M
United States Treasury Notes 4.25% 31-DEC-2026
2.05%
$86.99M
ASSET-BACKED SECURITIES
1.18%
$50.29M
GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-JUN-2054
1.10%
$46.70M
GNMA II TBA 30yr 5% February Delivery 5.000% 01-SEP-2054
1.01%
$42.75M
UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
0.94%
$39.99M
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
0.89%
$37.88M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Hong Kong
<0.01%Breakdown By Smart Score
Currently, no data available
UCON ETF FAQ
What are ETF UCON’s top 3 holdings?
UCON’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF UCON’s holdings count?
ETF UCON’s is holdings 926 different assets.
What are the total assets of ETF UCON?
ETF UCON’s total assets are 3.43B.