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Holding GB:U03A?
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GB:U03A Holdings Information

U03A has a total of 27 holdings. The top 10 holdings account for 60.70%.
Holdings Count
27
Total Assets
3.99M
Top 10 Percentage
60.70%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
27 Holdings as of Nov 22, 2024
27 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
9.98%
$520.71K
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
7.86%
$410.07K
USD_CASH
United States Treasury Bills 0.0% 17-DEC-2024
6.00%
$313.02K
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
5.93%
$309.23K
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
5.79%
$302.16K
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
5.40%
$281.55K
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
5.07%
$264.42K
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
4.96%
$258.89K
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
4.87%
$253.78K
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
4.83%
$252.07K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

90.02%United States9.98%Ireland90.02%United States
United States
90.02%
Ireland
9.98%

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 IE:P7MBJY.F, USD_CASH, USD_CASH.
    What is ETF GB:U03A’s holdings count?
    ETF GB:U03A’s is holdings 27 different assets.
      What are the total assets of ETF GB:U03A?
      ETF GB:U03A’s total assets are 3.99M.
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