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DE:IS39 Holdings Information

IS39 has a total of 53 holdings. The top 10 holdings account for 52.95%.
Holdings Count
53
Total Assets
819.27M
Top 10 Percentage
52.95%
Asset Class
Commodities
Category
Broad Market
Region
Global
53 Holdings as of Jan 17, 2025
53 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
14.87%
$117.49M
USD_CASH
U.S. Dollar
11.24%
$88.77M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
6.23%
$49.18M
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
4.29%
$33.88M
USD_CASH
United States Treasury Bills 0.0% 21-JAN-2025
3.16%
$25.00M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.14%
$24.83M
USD_CASH
United States Treasury Bills 0.0% 03-JUL-2025
3.11%
$24.53M
USD_CASH
Banco Santander SA (New York) 5.44% 31-JAN-2025
2.53%
$20.01M
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
2.47%
$19.55M
USD_CASH
Verto Capital I 0.0% 12-FEB-2025
1.90%
$15.02M
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

IS39 ETF FAQ

What are ETF DE:IS39’s top 3 holdings?
DE:IS39’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IS39’s holdings count?
    ETF DE:IS39’s is holdings 53 different assets.
      What are the total assets of ETF DE:IS39?
      ETF DE:IS39’s total assets are 819.27M.
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