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TSE:QTLT Holdings Information

QTLT has a total of 27 holdings. The top 10 holdings account for 63.64%.
Holdings Count
27
Total Assets
132.24M
Top 10 Percentage
63.64%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
27 Holdings as of Jan 20, 2025
27 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
8.90%
$11.65M
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
7.58%
$9.93M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2049
7.38%
$9.66M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
7.23%
$9.47M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
6.19%
$8.10M
USD_CASH
Canadian Dollar
6.03%
$7.89M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
5.64%
$7.38M
USD_CASH
United States Treasury Bond 2.25% 15-FEB-2052
5.59%
$7.31M
USD_CASH
United States Treasury Bond 1.375% 15-AUG-2050
4.76%
$6.23M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.35%
$5.70M
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 132.24M.
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