GOVZ has a total of 24 holdings. The top 10 holdings account for 66.47%.
Holdings Count
24
Total Assets
303.98M
Top 10 Percentage
66.47%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
24 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of the United States of America 0.0% 15-FEB-2051
10.22%
$31.06M
Government of the United States of America 0.0% 15-FEB-2052
9.09%
$27.64M
Government of the United States of America 0.0% 15-NOV-2050
8.88%
$26.98M
Government of the United States of America 0.0% 15-AUG-2051
6.59%
$20.04M
Government of the United States of America 0.0% 15-AUG-2050
6.47%
$19.66M
Government of the United States of America 0.0% 15-AUG-2049
5.89%
$17.91M
Government of the United States of America 0.0% 15-NOV-2051
5.25%
$15.97M
Government of the United States of America 0.0% 15-FEB-2054
4.86%
$14.78M
Government of the United States of America 0.0% 15-NOV-2053
4.69%
$14.25M
Government of the United States of America 0.0% 15-MAY-2054
4.53%
$13.77M
GOVZ ETF FAQ
What are ETF GOVZ’s top 3 holdings?
GOVZ’s top 3 holdings are Government of the United States of America 0.0% 15-FEB-2051, Government of the United States of America 0.0% 15-FEB-2052, Government of the United States of America 0.0% 15-NOV-2050.