Holding DE:1FU5?
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DE:1FU5 Holdings Information

1FU5 has a total of 14 holdings. The top 10 holdings account for 81.83%.
Holdings Count
14
Total Assets
661.55K
Top 10 Percentage
81.83%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
14 Holdings as of Aug 23, 2024
14 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
9.53%
$414.34K
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
9.08%
$394.87K
USD_CASH
United States Treasury Notes 3.125% 15-AUG-2025
8.63%
$375.26K
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
8.39%
$364.57K
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
8.18%
$355.60K
USD_CASH
United States Treasury Notes 0.375% 15-SEP-2024
8.03%
$348.90K
USD_CASH
United States Treasury Notes 0.625% 15-OCT-2024
8.00%
$347.67K
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
7.49%
$325.69K
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
7.26%
$315.62K
USD_CASH
United States Treasury Notes 1.75% 15-MAR-2025
7.24%
$314.75K
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

1FU5 ETF FAQ

What are ETF DE:1FU5’s top 3 holdings?
DE:1FU5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:1FU5’s holdings count?
    ETF DE:1FU5’s is holdings 14 different assets.
      What are the total assets of ETF DE:1FU5?
      ETF DE:1FU5’s total assets are 661.55K.
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