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GB:TREL Holdings Information

TREL has a total of 89 holdings. The top 10 holdings account for 23.00%.
Compare
Holdings Count
89
Total Assets
5.10M
Top 10 Percentage
23.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
89 Holdings as of Feb 03, 2025
89 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.5% 15-NOV-2054
2.75%
$3.10M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.66%
$3.00M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.60%
$2.93M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.50%
$2.82M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.48%
$2.80M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.31%
$2.60M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.97%
$2.22M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
1.96%
$2.21M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
1.94%
$2.19M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.83%
$2.06M
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

TREL ETF FAQ

What are ETF GB:TREL’s top 3 holdings?
GB:TREL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:TREL’s holdings count?
    ETF GB:TREL’s is holdings 89 different assets.
      What are the total assets of ETF GB:TREL?
      ETF GB:TREL’s total assets are 5.10M.
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