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TSE:TULB ETF Holdings Information

TULB has a total of 16 holdings. The top 10 holdings account for 91.64%.
Compare
Holdings Count
16
Total Assets
77.89M
Top 10 Percentage
91.64%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
16 Holdings as of Feb 21, 2025
16 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
11.80%
$9.26M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
11.61%
$9.11M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
11.47%
$9.00M
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
11.09%
$8.71M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2049
10.77%
$8.45M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
9.89%
$7.77M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
8.20%
$6.44M
USD_CASH
United States Treasury Bond 3.25% 15-MAY-2042
5.93%
$4.65M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2043
5.56%
$4.36M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
5.33%
$4.18M
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

TULB ETF FAQ

What are ETF TSE:TULB’s top 3 holdings?
TSE:TULB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TULB’s holdings count?
    ETF TSE:TULB’s is holdings 16 different assets.
      What are the total assets of ETF TSE:TULB?
      ETF TSE:TULB’s total assets are 77.89M.
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