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IT:AGYU ETF Holdings Information
Holdings Count
402Total Assets
41.15MTop 10 Percentage
9.38%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global402 Holdings as of Feb 24, 2025
CCO Holdings, LLC 4.75% 01-MAR-2030
1.16%
$458.73K
CCO Holdings, LLC 4.5% 01-MAY-2032
1.09%
$430.74K
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.05%
$414.17K
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.03%
$407.61K
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.96%
$378.34K
CORPORATE BOND
0.89%
$353.74K
AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
0.80%
$318.38K
Garda World Security Corporation 8.375% 15-NOV-2032
0.80%
$318.00K
ION Trading Technologies SARL 9.5% 30-MAY-2029
0.80%
$317.72K
Freedom Mortgage Corporation 12.0% 01-OCT-2028
0.80%
$316.30K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AGYU ETF FAQ
What are ETF IT:AGYU’s top 3 holdings?
IT:AGYU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:AGYU’s holdings count?
ETF IT:AGYU’s is holdings 402 different assets.
What are the total assets of ETF IT:AGYU?
ETF IT:AGYU’s total assets are 41.15M.