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TSE:RUQP Holdings Information

RUQP has a total of 70 holdings. The top 10 holdings account for 27.17%.
Holdings Count
70
Total Assets
2.05M
Top 10 Percentage
27.17%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
70 Holdings as of Aug 23, 2024
70 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
JPMorgan Chase & Co. 2.947% 24-FEB-2028
3.95%
$280.05K
USD_CASH
Toyota Motor Credit Corporation 1.15% 13-AUG-2027
3.08%
$218.07K
USD_CASH
Caterpillar Financial Services Corporation 1.1% 14-SEP-2027
3.07%
$217.42K
USD_CASH
Bank of America Corporation 3.824% 20-JAN-2028
3.00%
$212.79K
USD_CASH
John Deere Capital Corporation 4.15% 15-SEP-2027
3.00%
$212.61K
USD_CASH
Apple Inc. 3.0% 20-JUN-2027
2.98%
$210.99K
USD_CASH
Morgan Stanley 6.296% 18-OCT-2028
2.05%
$145.37K
USD_CASH
Morgan Stanley 4.21% 20-APR-2028
2.03%
$143.51K
USD_CASH
Cintas Corporation No. 2 3.7% 01-APR-2027
2.01%
$142.63K
USD_CASH
Mastercard Incorporated 3.3% 26-MAR-2027
2.00%
$141.88K
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

RUQP ETF FAQ

What are ETF TSE:RUQP’s top 3 holdings?
TSE:RUQP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:RUQP’s holdings count?
    ETF TSE:RUQP’s is holdings 70 different assets.
      What are the total assets of ETF TSE:RUQP?
      ETF TSE:RUQP’s total assets are 2.05M.
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