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Holding STPZ?
Track your performance easily
STPZ Holdings Information
Holdings Count
27Total Assets
483.31MTop 10 Percentage
61.52%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America27 Holdings as of Nov 19, 2024
United States Treasury Notes 0.625% 15-JAN-2026
8.11%
$39.18M
Government of the United States of America 0.125% 15-APR-2026
8.01%
$38.68M
Government of the United States of America 0.125% 15-JAN-2030
7.84%
$37.86M
United States Treasury Notes 0.5% 15-JAN-2028
7.43%
$35.89M
United States Treasury Notes 0.375% 15-JAN-2027
7.21%
$34.84M
United States Treasury Notes 0.375% 15-JUL-2027
5.78%
$27.93M
Government of the United States of America 2.125% 15-APR-2029
4.46%
$21.54M
United States Treasury Notes 0.875% 15-JAN-2029
4.42%
$21.34M
United States Treasury Bond 1.75% 15-JAN-2028
4.33%
$20.90M
Government of the United States of America 1.625% 15-OCT-2027
3.91%
$18.90M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
STPZ ETF FAQ
What are ETF STPZ’s top 3 holdings?
STPZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF STPZ’s holdings count?
ETF STPZ’s is holdings 27 different assets.
What are the total assets of ETF STPZ?
ETF STPZ’s total assets are 483.31M.