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TSE:TULB Holdings Information

TULB has a total of 15 holdings. The top 10 holdings account for 94.21%.
Holdings Count
15
Total Assets
72.58M
Top 10 Percentage
94.21%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
15 Holdings as of Jan 21, 2025
15 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
12.66%
$9.15M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
12.44%
$9.00M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
12.30%
$8.89M
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
11.84%
$8.56M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2049
9.97%
$7.21M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
9.04%
$6.54M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
7.93%
$5.73M
USD_CASH
United States Treasury Bond 3.25% 15-MAY-2042
6.34%
$4.58M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2043
5.94%
$4.29M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
5.76%
$4.17M
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 15 different assets.
      What are the total assets of ETF TSE:TULB?
      ETF TSE:TULB’s total assets are 72.58M.
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