HSUN has a total of 323 holdings. The top 10 holdings account for 25.54%.
Holdings Count
323
Total Assets
56.65M
Top 10 Percentage
25.54%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
323 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2054
3.82%
$2.29M
United States Treasury Notes 3.5% 15-FEB-2033
3.26%
$1.96M
FIXED INCOME (UNCLASSFIED)
3.18%
$1.91M
UMBS TBA 30yr 6% August Delivery 6.000% 01-APR-2054
2.81%
$1.69M
Government of the United States of America 1.75% 15-JAN-2034
2.70%
$1.62M
United States Treasury Bond 3.375% 15-NOV-2048
2.62%
$1.57M
USD_CASH
U.S. Dollar
2.35%
$1.41M
United States Treasury Bond 2.5% 15-MAY-2046
2.00%
$1.20M
CORPORATE BOND
1.41%
$844.52K
ASSET-BACKED SECURITIES
1.38%
$824.73K
HSUN ETF FAQ
What are ETF HSUN’s top 3 holdings?
HSUN’s top 3 holdings are UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2054, United States Treasury Notes 3.5% 15-FEB-2033, FIXED INCOME (UNCLASSFIED).