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Holding GB:XT0D?
Track your performance easily
GB:XT0D Holdings Information
Holdings Count
73Total Assets
338.40MTop 10 Percentage
33.77%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America73 Holdings as of Oct 15, 2024
United States Treasury Bills 0.0% 31-OCT-2024
6.37%
$176.34M
United States Treasury Bills 0.0% 29-NOV-2024
4.92%
$136.33M
United States Treasury Bills 0.0% 26-DEC-2024
4.89%
$135.51M
United States Treasury Bills 0.0% 23-JAN-2025
3.01%
$83.52M
United States Treasury Bills 0.0% 20-FEB-2025
3.01%
$83.27M
United States Treasury Bills 0.0% 20-MAR-2025
2.99%
$82.91M
Government of the United States of America FRN 30-APR-2026
2.31%
$63.96M
Government of the United States of America FRN 31-JAN-2026
2.26%
$62.70M
Government of the United States of America FRN 31-OCT-2025
2.10%
$58.18M
Government of the United States of America FRN 31-JUL-2025
1.91%
$52.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XT0D ETF FAQ
What are ETF GB:XT0D’s top 3 holdings?
GB:XT0D’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XT0D’s holdings count?
ETF GB:XT0D’s is holdings 73 different assets.
What are the total assets of ETF GB:XT0D?
ETF GB:XT0D’s total assets are 338.40M.