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DE:TRDS Holdings Information

TRDS has a total of 290 holdings. The top 10 holdings account for 9.82%.
Holdings Count
290
Total Assets
429.79M
Top 10 Percentage
9.82%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
290 Holdings as of Aug 22, 2024
290 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.02%
$19.98M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.00%
$9.88M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
0.98%
$9.74M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.96%
$9.52M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.88%
$8.68M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.82%
$8.11M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
0.81%
$8.02M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
0.79%
$7.79M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.78%
$7.76M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
0.78%
$7.74M
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 290 different assets.
      What are the total assets of ETF DE:TRDS?
      ETF DE:TRDS’s total assets are 429.79M.
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