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Holding IT:AGYU?
Track your performance easily
IT:AGYU Holdings Information
Holdings Count
408Total Assets
40.37MTop 10 Percentage
9.27%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global408 Holdings as of Jan 17, 2025
CCO Holdings, LLC 4.75% 01-MAR-2030
1.14%
$461.93K
CCO Holdings, LLC 4.5% 01-MAY-2032
1.07%
$431.66K
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.03%
$416.54K
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.01%
$407.75K
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.92%
$371.53K
Garda World Security Corporation 8.375% 15-NOV-2032
0.85%
$342.82K
Allied Universal Holdco LLC 9.75% 15-JUL-2027
0.84%
$338.63K
ION Trading Technologies SARL 9.5% 30-MAY-2029
0.83%
$337.84K
AmeriTex HoldCo Intermediate LLC 10.25% 15-OCT-2028
0.81%
$325.77K
Carnival Corporation 10.5% 01-JUN-2030
0.78%
$316.26K
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 408 different assets.
What are the total assets of ETF IT:AGYU?
ETF IT:AGYU’s total assets are 40.37M.