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DE:NK4J Holdings Information

NK4J has a total of 28 holdings. The top 10 holdings account for 116.93%.
Holdings Count
28
Total Assets
24.40M
Top 10 Percentage
116.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
28 Holdings as of Jan 21, 2025
28 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
29.51%
$7.19M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
27.80%
$6.77M
USD_CASH
TREASURY ISSUES (LONG-TERM)
20.06%
$4.34M
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
14.11%
$3.44M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
10.47%
$2.55M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
7.69%
$1.87M
USD_CASH
United States Treasury Bond 3.625% 15-APR-2028
4.72%
$1.15M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
1.10%
$266.86K
USD_CASH
Nederlandse Waterschapsbank N.V. 2.375% 24-MAR-2026
0.81%
$196.89K
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
0.67%
$164.17K
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

NK4J ETF FAQ

What are ETF DE:NK4J’s top 3 holdings?
DE:NK4J’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:NK4J’s holdings count?
    ETF DE:NK4J’s is holdings 28 different assets.
      What are the total assets of ETF DE:NK4J?
      ETF DE:NK4J’s total assets are 24.40M.
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