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DE:LGQ2 ETF Holdings Information

LGQ2 has a total of 98 holdings. The top 10 holdings account for 26.52%.
Compare
Holdings Count
98
Total Assets
142.51M
Top 10 Percentage
26.52%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
98 Holdings as of Feb 20, 2025
98 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
12.01%
$35.96M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.67%
$8.37M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.62%
$8.13M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.62%
$8.10M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.60%
$8.05M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.60%
$8.05M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
1.60%
$8.04M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
1.60%
$8.03M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
1.60%
$8.00M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.59%
$7.98M
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

LGQ2 ETF FAQ

What are ETF DE:LGQ2’s top 3 holdings?
DE:LGQ2’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LGQ2’s holdings count?
    ETF DE:LGQ2’s is holdings 98 different assets.
      What are the total assets of ETF DE:LGQ2?
      ETF DE:LGQ2’s total assets are 142.51M.
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