Holding GB:U03A?
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GB:U03A Holdings Information

U03A has a total of 26 holdings. The top 10 holdings account for 70.01%.
Holdings Count
26
Total Assets
1.21M
Top 10 Percentage
70.01%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Oct 17, 2024
26 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 07-NOV-2024
9.12%
$273.28K
USD_CASH
United States Treasury Bills 0.0% 05-NOV-2024
8.59%
$257.39K
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
7.70%
$230.61K
USD_CASH
United States Treasury Bills 0.0% 24-OCT-2024
7.37%
$220.83K
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
7.36%
$220.63K
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
6.95%
$208.17K
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
6.66%
$199.71K
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
5.64%
$168.91K
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
5.51%
$165.27K
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
5.11%
$153.16K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.12%United States2.88%Luxembourg97.12%United States
United States
97.12%
Luxembourg
2.88%

Breakdown By Smart Score

Currently, no data available

U03A ETF FAQ

What are ETF GB:U03A’s top 3 holdings?
GB:U03A’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:U03A’s holdings count?
    ETF GB:U03A’s is holdings 26 different assets.
      What are the total assets of ETF GB:U03A?
      ETF GB:U03A’s total assets are 1.21M.
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