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TDTF Holdings Information

TDTF has a total of 24 holdings. The top 10 holdings account for 56.33%.
Holdings Count
24
Total Assets
673.89M
Top 10 Percentage
56.33%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
24 Holdings as of Aug 23, 2024
24 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
6.94%
$46.97M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
6.83%
$46.19M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2030
6.64%
$44.94M
USD_CASH
United States Treasury Notes 0.25% 15-JUL-2029
6.59%
$44.59M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
6.55%
$44.33M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
4.73%
$31.98M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
4.65%
$31.49M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
4.53%
$30.67M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
4.47%
$30.24M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
4.39%
$29.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TDTF ETF FAQ

What are ETF TDTF’s top 3 holdings?
TDTF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TDTF’s holdings count?
    ETF TDTF’s is holdings 24 different assets.
      What are the total assets of ETF TDTF?
      ETF TDTF’s total assets are 673.89M.
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