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DE:LYTG ETF Holdings Information

LYTG has a total of 68 holdings. The top 10 holdings account for 23.98%.
Compare
Holdings Count
68
Total Assets
1.24B
Top 10 Percentage
23.98%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
68 Holdings as of Feb 20, 2025
68 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.65%
$32.95M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.62%
$32.61M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.52%
$31.40M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.41%
$30.03M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.38%
$29.65M
USD_CASH
Treasury Gilt 0.125% 30-JAN-2026
2.36%
$29.36M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
$28.58M
USD_CASH
UK Treasury Stock 5.0% 07-MAR-2025
2.26%
$28.15M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.26%
$28.14M
USD_CASH
Government of United Kingdom 4.125% 22-JUL-2029
2.21%
$27.53M
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

LYTG ETF FAQ

What are ETF DE:LYTG’s top 3 holdings?
DE:LYTG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LYTG’s holdings count?
    ETF DE:LYTG’s is holdings 68 different assets.
      What are the total assets of ETF DE:LYTG?
      ETF DE:LYTG’s total assets are 1.24B.
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