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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
122.56M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
North America
3 Holdings as of Nov 06, 2024
3 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
UBIL.USD
Global X 0-3 Month U.S. T-Bill ETF USD
49.09%
$47.45M
UCSH.USD
Global X USD High Interest Savings ETF Trust Units A
38.28%
$37.00M
USD_CASH
U.S. Dollar
12.64%
$12.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

87.36%Canada12.64%United States87.36%Canada
Canada
87.36%
United States
12.64%

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 122.56M.

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