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Holding DE:UINE?
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DE:UINE Holdings Information

UINE has a total of 11 holdings. The top 10 holdings account for 99.66%.
Holdings Count
11
Total Assets
2.27M
Top 10 Percentage
99.66%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
11 Holdings as of Nov 20, 2024
11 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
29.36%
$666.40K
USD_CASH
Government of the United States of America 0.75% 15-JUL-2028
27.64%
$627.40K
USD_CASH
United States Treasury Bond 2.0% 15-JAN-2026
26.16%
$593.61K
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
9.25%
$209.93K
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.92%
$43.49K
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.70%
$38.55K
USD_CASH
Element Fleet Management Corp. 6.319% 04-DEC-2028
1.18%
$26.84K
USD_CASH
United States Treasury Notes 4.125% 31-JUL-2031
1.02%
$23.15K
USD_CASH
Targa Resources Corp. 5.2% 01-JUL-2027
0.77%
$17.54K
USD_CASH
Carrier Global Corporation 2.242% 15-FEB-2025
0.66%
$14.99K
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 11 different assets.
      What are the total assets of ETF DE:UINE?
      ETF DE:UINE’s total assets are 2.27M.
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