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TSE:TULB Holdings Information

TULB has a total of 15 holdings. The top 10 holdings account for 93.84%.
Holdings Count
15
Total Assets
68.62M
Top 10 Percentage
93.84%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
15 Holdings as of Nov 07, 2024
15 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
11.32%
$7.66M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
10.85%
$7.34M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2049
10.60%
$7.17M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
10.57%
$7.15M
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
10.53%
$7.12M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
9.19%
$6.22M
USD_CASH
United States Treasury Bond 3.125% 15-AUG-2044
8.14%
$5.51M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
8.14%
$5.50M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2043
7.77%
$5.26M
USD_CASH
United States Treasury Bond 3.25% 15-MAY-2042
6.72%
$4.55M
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 68.62M.
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