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TSE:TULB Holdings Information

TULB has a total of 16 holdings. The top 10 holdings account for 91.08%.
Holdings Count
16
Total Assets
56.39M
Top 10 Percentage
91.08%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
16 Holdings as of Aug 23, 2024
16 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
12.11%
$6.78M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
11.54%
$6.46M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
10.16%
$5.69M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2043
9.75%
$5.46M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2049
9.66%
$5.41M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
8.61%
$4.82M
USD_CASH
United States Treasury Bond 3.125% 15-AUG-2044
8.08%
$4.52M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
7.46%
$4.18M
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
7.21%
$4.04M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
6.50%
$3.64M
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 56.39M.
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