tiprankstipranks

GOVI Holdings Information

GOVI has a total of 32 holdings. The top 10 holdings account for 34.42%.
Compare
Holdings Count
32
Total Assets
998.61M
Top 10 Percentage
34.42%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
32 Holdings as of Jan 28, 2025
32 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2030
3.53%
$34.61M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
3.51%
$34.39M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
3.48%
$34.06M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
3.44%
$33.65M
USD_CASH
United States Treasury Bond 5.25% 15-FEB-2029
3.43%
$33.60M
USD_CASH
United States Treasury Bond 6.0% 15-FEB-2026
3.42%
$33.49M
USD_CASH
United States Treasury Bond 6.625% 15-FEB-2027
3.42%
$33.47M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
3.41%
$33.43M
USD_CASH
United States Treasury Bond 5.375% 15-FEB-2031
3.40%
$33.30M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
3.38%
$33.12M
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

GOVI ETF FAQ

What are ETF GOVI’s top 3 holdings?
GOVI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOVI’s holdings count?
    ETF GOVI’s is holdings 32 different assets.
      What are the total assets of ETF GOVI?
      ETF GOVI’s total assets are 998.61M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis