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DLR
Horizon US$ Cur A Un
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Holding TSE:DLR?
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TSE:DLR Holdings Information

DLR has a total of 3 holdings. The top 10 holdings account for 100.00%.
Holdings Count
3
Total Assets
131.25M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
North America
3 Holdings as of Nov 21, 2024
3 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
UBIL.USD
Global X 0-3 Month U.S. T-Bill ETF USD
44.72%
$39.96M
UCSH.USD
Global X USD High Interest Savings ETF Trust Units A
41.41%
$37.00M
USD_CASH
U.S. Dollar
13.87%
$12.40M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

86.13%Canada13.87%United States86.13%Canada
Canada
86.13%
United States
13.87%

Breakdown By Smart Score

Currently, no data available

DLR ETF FAQ

What are ETF TSE:DLR’s top 3 holdings?
TSE:DLR’s top 3 holdings are TSE:UBIL.USD, TSE:UCSH.USD, USD_CASH.
    What is ETF TSE:DLR’s holdings count?
    ETF TSE:DLR’s is holdings 3 different assets.
      What are the total assets of ETF TSE:DLR?
      ETF TSE:DLR’s total assets are 131.25M.

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