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

1FU5 has a total of 15 holdings. The top 10 holdings account for 82.08%.
Holdings Count
15
Total Assets
683.29K
Top 10 Percentage
82.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Nov 21, 2024
15 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
9.69%
$416.41K
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
9.25%
$397.20K
USD_CASH
United States Treasury Notes 3.125% 15-AUG-2025
8.76%
$376.32K
USD_CASH
United States Treasury Notes 1.125% 15-JAN-2025
8.57%
$368.13K
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
8.36%
$359.16K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
8.07%
$346.70K
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
7.61%
$327.11K
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
7.40%
$318.10K
USD_CASH
United States Treasury Notes 1.75% 15-MAR-2025
7.38%
$317.24K
USD_CASH
United States Treasury Notes 4.25% 15-OCT-2025
6.97%
$299.57K
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 15 different assets.
      What are the total assets of ETF DE:1FU5?
      ETF DE:1FU5’s total assets are 683.29K.
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