HIGH has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
455.07M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 19-SEP-2024
46.88%
$213.37M
United States Treasury Bills 0.0% 13-AUG-2024
44.63%
$203.16M
United States Treasury Bills 0.0% 29-OCT-2024
8.88%
$40.40M
USD_CASH
U.S. Dollar
0.33%
$1.51M
OPTIONS
0.27%
$1.24M
SHORT POSITIONS
-0.99%
-$4.49M
HIGH ETF FAQ
What are ETF HIGH’s top 3 holdings?
HIGH’s top 3 holdings are United States Treasury Bills 0.0% 19-SEP-2024, United States Treasury Bills 0.0% 13-AUG-2024, United States Treasury Bills 0.0% 29-OCT-2024.