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TSE:TULB Holdings Information

TULB has a total of 15 holdings. The top 10 holdings account for 94.79%.
Holdings Count
15
Total Assets
71.26M
Top 10 Percentage
94.79%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
15 Holdings as of Nov 21, 2024
15 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
15.87%
$11.44M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
10.83%
$7.80M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
10.22%
$7.36M
USD_CASH
United States Treasury Bond 2.25% 15-AUG-2049
9.97%
$7.18M
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
9.90%
$7.13M
USD_CASH
United States Treasury Bond 3.375% 15-NOV-2048
8.65%
$6.23M
USD_CASH
United States Treasury Bond 2.5% 15-FEB-2045
7.96%
$5.74M
USD_CASH
United States Treasury Bond 3.125% 15-AUG-2044
7.69%
$5.54M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2043
7.34%
$5.29M
USD_CASH
United States Treasury Bond 3.25% 15-MAY-2042
6.35%
$4.57M
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 71.26M.
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