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DE:TRDS ETF Holdings Information
Holdings Count
292Total Assets
486.56MTop 10 Percentage
8.42%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America292 Holdings as of Feb 21, 2025
United States Treasury Notes 4.25% 15-NOV-2034
0.95%
$9.45M
United States Treasury Notes 3.875% 15-AUG-2034
0.92%
$9.23M
United States Treasury Notes 4.5% 15-NOV-2033
0.91%
$9.14M
United States Treasury Notes 4.375% 15-MAY-2034
0.91%
$9.14M
United States Treasury Notes 4.0% 15-FEB-2034
0.91%
$9.09M
United States Treasury Notes 3.875% 15-AUG-2033
0.81%
$8.05M
United States Treasury Notes 4.125% 15-NOV-2032
0.78%
$7.82M
United States Treasury Notes 1.375% 15-NOV-2031
0.77%
$7.66M
United States Treasury Notes 1.25% 15-AUG-2031
0.73%
$7.32M
United States Treasury Notes 3.5% 15-FEB-2033
0.73%
$7.27M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TRDS ETF FAQ
What are ETF DE:TRDS’s top 3 holdings?
DE:TRDS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:TRDS’s holdings count?
ETF DE:TRDS’s is holdings 292 different assets.
What are the total assets of ETF DE:TRDS?
ETF DE:TRDS’s total assets are 486.56M.