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UBISF Holdings Information

UBISF has a total of 3 holdings. The top 10 holdings account for 100.00%.
Holdings Count
3
Total Assets
2.92B
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
3 Holdings as of Dec 19, 2024
3 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
EQUITY OTHER
100.01%
$2.93B
USD_CASH
N/A
<0.01%
$3.99K
USD_CASH
U.S. Dollar
>-0.01%
-$262.83K
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

UBISF ETF FAQ

What are ETF UBISF’s top 3 holdings?
UBISF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UBISF’s holdings count?
    ETF UBISF’s is holdings 3 different assets.
      What are the total assets of ETF UBISF?
      ETF UBISF’s total assets are 2.92B.
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