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DE:IS39 Holdings Information

IS39 has a total of 32 holdings. The top 10 holdings account for 189.85%.
Holdings Count
32
Total Assets
1.37B
Top 10 Percentage
189.85%
Asset Class
Commodities
Category
Broad Market
Region
Global
32 Holdings as of Sep 25, 2024
32 Holdings as of Sep 25, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
80.93%
$452.70M
USD_CASH
U.S. Dollar
26.76%
$149.70M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
14.77%
$82.61M
USD_CASH
United States Treasury Bills 0.0% 10-OCT-2024
14.27%
$79.84M
USD_CASH
United States Treasury Bills 0.0% 08-OCT-2024
10.71%
$59.89M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
10.44%
$58.38M
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
8.93%
$49.94M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
8.86%
$49.58M
USD_CASH
United States Treasury Bills 0.0% 05-NOV-2024
7.11%
$39.78M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
7.06%
$39.50M
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

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 32 different assets.
      What are the total assets of ETF DE:IS39?
      ETF DE:IS39’s total assets are 1.37B.
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