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DE:TRDS Holdings Information

TRDS has a total of 292 holdings. The top 10 holdings account for 8.27%.
Holdings Count
292
Total Assets
465.94M
Top 10 Percentage
8.27%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
292 Holdings as of Jan 21, 2025
292 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.95%
$9.09M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.95%
$9.02M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
0.93%
$8.87M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.91%
$8.67M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.83%
$7.88M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.77%
$7.31M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
0.74%
$7.07M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.73%
$6.99M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.73%
$6.96M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.73%
$6.95M
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

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 465.94M.
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