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UBT Holdings Information

UBT has a total of 3 holdings. The top 10 holdings account for 100.00%.
Holdings Count
3
Total Assets
117.17M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
3 Holdings as of Jan 20, 2025
3 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
42.37%
$49.71M
USD_CASH
U.S. Dollar
36.46%
$42.78M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
21.16%
$24.83M
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

UBT ETF FAQ

What are ETF UBT’s top 3 holdings?
UBT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UBT’s holdings count?
    ETF UBT’s is holdings 3 different assets.
      What are the total assets of ETF UBT?
      ETF UBT’s total assets are 117.17M.
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