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UCON ETF Holdings Information
Holdings Count
939Total Assets
3.46BTop 10 Percentage
32.53%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global939 Holdings as of Feb 20, 2025
United States Treasury Notes 4.25% 31-JAN-2030
16.55%
$639.67M
U.S. Dollar
3.38%
$130.54M
FIXED INCOME (UNCLASSFIED)
3.09%
$119.41M
United States Treasury Notes 4.375% 31-DEC-2029
2.72%
$105.12M
ASSET-BACKED SECURITIES
1.52%
$58.87M
GNMA II TBA 30yr 5.5% March Delivery 5.500% 01-DEC-2054
1.39%
$53.63M
GNMA II TBA 30yr 5% March Delivery 5.000% 01-DEC-2054
1.11%
$42.78M
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
0.98%
$37.89M
Fannie Mae REMIC Trust 2024-82 CF 5.70098% 25-NOV-2054
0.91%
$35.03M
UMBS TBA 30yr 3.5% March Delivery 3.500% 01-NOV-2054
0.88%
$34.15M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Breakdown By Smart Score
Currently, no data available
UCON ETF FAQ
What are ETF UCON’s top 3 holdings?
UCON’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF UCON’s holdings count?
ETF UCON’s is holdings 939 different assets.
What are the total assets of ETF UCON?
ETF UCON’s total assets are 3.46B.