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Holding DE:OM3A?
Track your performance easily
DE:OM3A Holdings Information
Holdings Count
50Total Assets
1.16BTop 10 Percentage
76.25%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America50 Holdings as of Aug 26, 2024
U.S. Dollar
48.53%
$2.31B
Government of the United States of America 0.125% 15-JUL-2030
3.30%
$157.51M
United States Treasury Notes 0.375% 15-JAN-2027
3.30%
$157.26M
Government of the United States of America 0.125% 15-JAN-2030
3.16%
$150.70M
Government of the United States of America 0.625% 15-JUL-2032
3.13%
$149.42M
Government of the United States of America 0.125% 15-JUL-2031
3.12%
$148.93M
United States Treasury Notes 0.625% 15-JAN-2026
3.05%
$145.64M
Government of the United States of America 1.75% 15-JAN-2034
2.93%
$139.71M
Government of the United States of America 0.125% 15-JAN-2032
2.91%
$138.82M
Government of the United States of America 1.125% 15-JAN-2033
2.82%
$134.48M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
OM3A ETF FAQ
What are ETF DE:OM3A’s top 3 holdings?
DE:OM3A’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:OM3A’s holdings count?
ETF DE:OM3A’s is holdings 50 different assets.
What are the total assets of ETF DE:OM3A?
ETF DE:OM3A’s total assets are 1.16B.