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Holding DE:LGQ2?
Track your performance easily
DE:LGQ2 Holdings Information
Holdings Count
97Total Assets
153.86MTop 10 Percentage
26.85%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America97 Holdings as of Aug 22, 2024
DERIVATIVE SECURITIES (OTHER)
12.01%
$35.96M
United States Treasury Notes 1.5% 31-JAN-2027
1.77%
$8.74M
United States Treasury Notes 4.875% 30-APR-2026
1.74%
$8.57M
United States Treasury Notes 4.875% 31-MAY-2026
1.73%
$8.54M
United States Treasury Notes 4.625% 30-JUN-2026
1.72%
$8.48M
United States Treasury Notes 4.375% 31-JUL-2026
1.71%
$8.42M
United States Treasury Notes 4.5% 31-MAR-2026
1.65%
$8.16M
United States Treasury Notes 4.625% 28-FEB-2026
1.59%
$7.83M
United States Treasury Notes 4.25% 31-JAN-2026
1.47%
$7.27M
United States Treasury Notes 4.5% 15-APR-2027
1.47%
$7.24M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 97 different assets.
What are the total assets of ETF DE:LGQ2?
ETF DE:LGQ2’s total assets are 153.86M.