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TSE:QTLT Holdings Information

QTLT has a total of 27 holdings. The top 10 holdings account for 63.04%.
Holdings Count
27
Total Assets
132.54M
Top 10 Percentage
63.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
27 Holdings as of Nov 20, 2024
27 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
8.94%
$11.89M
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
7.60%
$10.11M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2049
7.35%
$9.78M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
7.25%
$9.64M
USD_CASH
Canadian Dollar
6.64%
$8.83M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
6.16%
$8.19M
USD_CASH
United States Treasury Bond 2.25% 15-FEB-2052
5.60%
$7.45M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
4.81%
$6.39M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2046
4.58%
$6.09M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.12%
$5.48M
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 27 different assets.
      What are the total assets of ETF TSE:QTLT?
      ETF TSE:QTLT’s total assets are 132.54M.
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