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Holding DE:TIUP?
Track your performance easily
DE:TIUP Holdings Information
Holdings Count
48Total Assets
329.76MTop 10 Percentage
29.67%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America48 Holdings as of Nov 22, 2024
United States Treasury Notes 0.625% 15-JAN-2026
3.33%
$44.80M
Government of the United States of America 1.75% 15-JAN-2034
3.06%
$41.22M
Government of the United States of America 0.125% 15-JAN-2032
3.05%
$41.11M
Government of the United States of America 1.125% 15-JAN-2033
2.95%
$39.78M
Government of the United States of America 0.125% 15-JUL-2031
2.93%
$39.50M
United States Treasury Notes 0.375% 15-JAN-2027
2.92%
$39.30M
Government of the United States of America 0.125% 15-JUL-2030
2.87%
$38.63M
Government of the United States of America 0.625% 15-JUL-2032
2.87%
$38.61M
United States Treasury Notes 0.5% 15-JAN-2028
2.85%
$38.43M
United States Treasury Notes 0.125% 15-JUL-2026
2.83%
$38.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TIUP ETF FAQ
What are ETF DE:TIUP’s top 3 holdings?
DE:TIUP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:TIUP’s holdings count?
ETF DE:TIUP’s is holdings 48 different assets.
What are the total assets of ETF DE:TIUP?
ETF DE:TIUP’s total assets are 329.76M.