Holding TSE:QTLT?
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TSE:QTLT Holdings Information

QTLT has a total of 28 holdings. The top 10 holdings account for 66.07%.
Holdings Count
28
Total Assets
130.22M
Top 10 Percentage
66.07%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
28 Holdings as of Aug 23, 2024
28 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
9.75%
$12.53M
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
8.29%
$10.67M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2049
7.94%
$10.22M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
7.31%
$9.41M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2046
7.04%
$9.05M
USD_CASH
United States Treasury Bond 2.25% 15-FEB-2052
6.11%
$7.86M
USD_CASH
Canadian Dollar
5.87%
$7.55M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
5.24%
$6.74M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.47%
$5.75M
USD_CASH
United States Treasury Bond 2.375% 15-NOV-2049
4.03%
$5.19M
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

QTLT ETF FAQ

What are ETF TSE:QTLT’s top 3 holdings?
TSE:QTLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QTLT’s holdings count?
    ETF TSE:QTLT’s is holdings 28 different assets.
      What are the total assets of ETF TSE:QTLT?
      ETF TSE:QTLT’s total assets are 130.22M.
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