Holding DE:TIUP?
Track your performance easily

DE:TIUP Holdings Information

TIUP has a total of 48 holdings. The top 10 holdings account for 29.67%.
Holdings Count
48
Total Assets
320.73M
Top 10 Percentage
29.67%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
48 Holdings as of Aug 22, 2024
48 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
3.25%
$50.08M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.11%
$47.89M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.08%
$47.45M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
2.99%
$46.03M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.95%
$45.55M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.90%
$44.64M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.88%
$44.35M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.86%
$44.14M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
2.83%
$43.66M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
2.83%
$43.62M
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

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 320.73M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis