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GOVI Holdings Information

GOVI has a total of 32 holdings. The top 10 holdings account for 34.08%.
Holdings Count
32
Total Assets
1.07B
Top 10 Percentage
34.08%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
32 Holdings as of Nov 22, 2024
32 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2030
3.47%
$36.67M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
3.46%
$36.48M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
3.44%
$36.37M
USD_CASH
United States Treasury Bond 5.25% 15-FEB-2029
3.41%
$35.97M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
3.41%
$35.95M
USD_CASH
United States Treasury Bond 6.0% 15-FEB-2026
3.40%
$35.92M
USD_CASH
United States Treasury Bond 3.125% 15-FEB-2042
3.38%
$35.69M
USD_CASH
United States Treasury Bond 5.375% 15-FEB-2031
3.37%
$35.63M
USD_CASH
United States Treasury Bond 6.625% 15-FEB-2027
3.37%
$35.61M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
3.37%
$35.58M
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 1.07B.
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