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DE:SMLZ Holdings Information

SMLZ has a total of 12 holdings. The top 10 holdings account for 187.88%.
Holdings Count
12
Total Assets
24.94M
Top 10 Percentage
187.88%
Asset Class
Commodities
Category
Broad Market
Region
Global
12 Holdings as of Nov 19, 2024
12 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
100.00%
$25.81M
USD_CASH
United States Treasury Bills 0.0% 18-APR-2019
11.35%
$7.55M
USD_CASH
United States Treasury Bills 0.0% 21-MAR-2019
10.89%
$7.25M
USD_CASH
United States Treasury Bills 0.0% 04-APR-2019
10.38%
$6.91M
USD_CASH
United States Treasury Bills 0.0% 07-MAR-2019
10.25%
$6.82M
USD_CASH
United States Treasury Bills 0.0% 27-JUN-2019
10.14%
$6.75M
USD_CASH
United States Treasury Bills 0.0% 11-JUL-2019
9.52%
$6.34M
USD_CASH
United States Treasury Bills 0.0% 13-JUN-2019
8.84%
$5.88M
USD_CASH
United States Treasury Bills 0.0% 16-MAY-2019
8.55%
$5.70M
USD_CASH
United States Treasury Bills 0.0% 08-AUG-2019
7.95%
$5.30M
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

SMLZ ETF FAQ

What are ETF DE:SMLZ’s top 3 holdings?
DE:SMLZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:SMLZ’s holdings count?
    ETF DE:SMLZ’s is holdings 12 different assets.
      What are the total assets of ETF DE:SMLZ?
      ETF DE:SMLZ’s total assets are 24.94M.
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