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DE:TIGR Holdings Information

TIGR has a total of 48 holdings. The top 10 holdings account for 40.31%.
Holdings Count
48
Total Assets
700.15M
Top 10 Percentage
40.31%
Asset Class
Fixed Income
Category
Government Treasury
Region
Asia-Pacific
48 Holdings as of Aug 26, 2024
48 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
Government of India 7.3% 19-JUN-2053
5.24%
$44.46M
USD_CASH
Government of India 7.18% 14-AUG-2033
4.32%
$36.66M
USD_CASH
Government of India 7.36% 12-SEP-2052
4.23%
$35.92M
USD_CASH
Government of India 7.18% 24-JUL-2037
4.22%
$35.86M
USD_CASH
Government of India 7.41% 19-DEC-2036
4.14%
$35.16M
USD_CASH
Government of India 7.54% 23-MAY-2036
3.95%
$33.57M
USD_CASH
Government of India 6.99% 15-DEC-2051
3.66%
$31.05M
USD_CASH
Government of India 5.63% 12-APR-2026
3.55%
$30.16M
USD_CASH
Government of India 6.67% 17-DEC-2050
3.53%
$29.95M
USD_CASH
Government of India 7.26% 22-AUG-2032
3.46%
$29.38M
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

TIGR ETF FAQ

What are ETF DE:TIGR’s top 3 holdings?
DE:TIGR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TIGR’s holdings count?
    ETF DE:TIGR’s is holdings 48 different assets.
      What are the total assets of ETF DE:TIGR?
      ETF DE:TIGR’s total assets are 700.15M.
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