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DE:UINE Holdings Information

UINE has a total of 23 holdings. The top 10 holdings account for 94.71%.
Holdings Count
23
Total Assets
2.29M
Top 10 Percentage
94.71%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
23 Holdings as of Aug 22, 2024
23 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
28.65%
$659.87K
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
28.61%
$658.80K
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
15.49%
$356.62K
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2043
8.95%
$206.03K
USD_CASH
United States Treasury Bond 2.375% 15-NOV-2049
6.35%
$146.35K
USD_CASH
Verizon Communications Inc. 2.355% 15-MAR-2032
2.02%
$46.45K
USD_CASH
Asian Development Bank FRN 16-JUN-2026
1.34%
$30.77K
USD_CASH
Element Fleet Management Corp. 6.319% 04-DEC-2028
1.16%
$26.76K
USD_CASH
Broadcom Inc. 3.459% 15-SEP-2026
1.08%
$24.81K
USD_CASH
V. F. Corporation 2.4% 23-APR-2025
1.07%
$24.67K
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

UINE ETF FAQ

What are ETF DE:UINE’s top 3 holdings?
DE:UINE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UINE’s holdings count?
    ETF DE:UINE’s is holdings 23 different assets.
      What are the total assets of ETF DE:UINE?
      ETF DE:UINE’s total assets are 2.29M.
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