tiprankstipranks

AVSF Holdings Information

AVSF has a total of 635 holdings. The top 10 holdings account for 11.34%.
Compare
Holdings Count
635
Total Assets
589.02M
Top 10 Percentage
11.34%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
635 Holdings as of Jan 31, 2025
635 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.625% 31-JUL-2029
1.48%
$8.64M
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
1.29%
$7.53M
USD_CASH
United States Treasury Notes 3.875% 30-NOV-2029
1.28%
$7.46M
USD_CASH
United States Treasury Notes 2.75% 31-MAY-2029
1.26%
$7.34M
USD_CASH
United States Treasury Notes 1.875% 28-FEB-2029
1.07%
$6.25M
USD_CASH
United States Treasury Notes 4.0% 31-OCT-2029
1.06%
$6.15M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2029
1.00%
$5.82M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
0.99%
$5.78M
USD_CASH
United States Treasury Notes 1.125% 29-FEB-2028
0.95%
$5.55M
USD_CASH
United States Treasury Notes 1.25% 30-APR-2028
0.94%
$5.50M
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

AVSF ETF FAQ

What are ETF AVSF’s top 3 holdings?
AVSF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AVSF’s holdings count?
    ETF AVSF’s is holdings 635 different assets.
      What are the total assets of ETF AVSF?
      ETF AVSF’s total assets are 589.02M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis