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GOVZ Holdings Information

GOVZ has a total of 25 holdings. The top 10 holdings account for 62.52%.
Compare
Holdings Count
25
Total Assets
291.58M
Top 10 Percentage
62.52%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
25 Holdings as of Jan 31, 2025
25 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.0% 15-FEB-2052
8.96%
$25.88M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2050
8.21%
$23.71M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2051
7.37%
$21.28M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2051
6.77%
$19.56M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2050
6.70%
$19.35M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2051
5.38%
$15.54M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2054
4.92%
$14.22M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
4.77%
$13.78M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2053
4.73%
$13.67M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2054
4.71%
$13.61M
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

GOVZ ETF FAQ

What are ETF GOVZ’s top 3 holdings?
GOVZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOVZ’s holdings count?
    ETF GOVZ’s is holdings 25 different assets.
      What are the total assets of ETF GOVZ?
      ETF GOVZ’s total assets are 291.58M.
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