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GB:U03A ETF Holdings Information

U03A has a total of 31 holdings. The top 10 holdings account for 67.24%.
Compare
Holdings Count
31
Total Assets
17.30M
Top 10 Percentage
67.24%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
31 Holdings as of Feb 21, 2025
31 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
13.51%
$3.14M
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
10.02%
$2.33M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
7.16%
$1.66M
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
6.32%
$1.47M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
5.59%
$1.30M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
5.24%
$1.22M
USD_CASH
United States Treasury Bills 0.0% 25-FEB-2025
5.18%
$1.20M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
4.87%
$1.13M
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
4.86%
$1.13M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
4.49%
$1.04M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

89.98%United States10.02%Ireland89.98%United States
United States
89.98%
Ireland
10.02%

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, IE:P7MBJY.F, USD_CASH.
    What is ETF GB:U03A’s holdings count?
    ETF GB:U03A’s is holdings 31 different assets.
      What are the total assets of ETF GB:U03A?
      ETF GB:U03A’s total assets are 17.30M.
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