Holding UCON?
Track your performance easily

UCON Holdings Information

UCON has a total of 914 holdings. The top 10 holdings account for 41.57%.
Holdings Count
914
Total Assets
2.83B
Top 10 Percentage
41.57%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
914 Holdings as of Aug 21, 2024
914 Holdings as of Aug 21, 2024
Name
Weight %
Market Value
USD_CASH
N/A
19.30%
$768.33M
USD_CASH
U.S. Dollar
8.66%
$344.69M
USD_CASH
ASSET-BACKED SECURITIES
2.02%
$80.56M
USD_CASH
United States Treasury Bills 0.0% 17-OCT-2024
1.93%
$76.71M
USD_CASH
United States Treasury Bills 0.0% 12-NOV-2024
1.91%
$75.88M
USD_CASH
Federal Home Loan Bank System 0.0% 14-JAN-2025
1.85%
$73.56M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
1.63%
$64.86M
USD_CASH
United States Treasury Notes 15-AUG-2027
1.53%
$60.84M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.41%
$56.23M
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
1.33%
$53.07M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Germany<0.01%Hong Kong99.97%United States
United States
99.97%
Germany
0.03%
Hong Kong
<0.01%

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 914 different assets.
      What are the total assets of ETF UCON?
      ETF UCON’s total assets are 2.83B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis