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FLDR Holdings Information

FLDR has a total of 295 holdings. The top 10 holdings account for 16.69%.
Compare
Holdings Count
295
Total Assets
692.26M
Top 10 Percentage
16.69%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
295 Holdings as of Jan 28, 2025
295 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.94%
$34.18M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
1.62%
$11.18M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.51%
$10.44M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
1.41%
$9.78M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
1.37%
$9.49M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.27%
$8.80M
USD_CASH
UBS AG London Branch FRN 11-SEP-2025
1.22%
$8.43M
USD_CASH
National Australia Bank Ltd. (New York) FRN 11-JUN-2027
1.19%
$8.22M
USD_CASH
Morgan Stanley FRN 18-FEB-2026
1.11%
$7.66M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.06%
$7.37M
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

FLDR ETF FAQ

What are ETF FLDR’s top 3 holdings?
FLDR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLDR’s holdings count?
    ETF FLDR’s is holdings 295 different assets.
      What are the total assets of ETF FLDR?
      ETF FLDR’s total assets are 692.26M.
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