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TLH Holdings Information

TLH has a total of 60 holdings. The top 10 holdings account for 49.40%.
Holdings Count
60
Total Assets
6.75B
Top 10 Percentage
49.40%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
60 Holdings as of Dec 20, 2024
60 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
5.89%
$399.57M
USD_CASH
N/A
5.62%
$380.74M
USD_CASH
N/A
5.59%
$379.30M
USD_CASH
N/A
5.38%
$364.92M
USD_CASH
N/A
5.21%
$352.89M
USD_CASH
N/A
4.77%
$323.31M
USD_CASH
N/A
4.70%
$318.53M
USD_CASH
N/A
4.50%
$305.13M
USD_CASH
N/A
3.99%
$270.57M
USD_CASH
N/A
3.75%
$254.27M
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

TLH ETF FAQ

What are ETF TLH’s top 3 holdings?
TLH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TLH’s holdings count?
    ETF TLH’s is holdings 60 different assets.
      What are the total assets of ETF TLH?
      ETF TLH’s total assets are 6.75B.
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