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UCON Holdings Information

UCON has a total of 950 holdings. The top 10 holdings account for 26.13%.
Holdings Count
950
Total Assets
3.15B
Top 10 Percentage
26.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
950 Holdings as of Nov 01, 2024
950 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
4.87%
$173.43M
USD_CASH
U.S. Dollar
4.40%
$156.71M
USD_CASH
Federal Home Loan Bank System 0.0% 27-JAN-2025
3.61%
$128.62M
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.32%
$82.55M
USD_CASH
United States Treasury Bills 0.0% 12-NOV-2024
2.15%
$76.68M
USD_CASH
Federal Home Loan Bank System 0.0% 14-JAN-2025
2.09%
$74.32M
USD_CASH
Federal Home Loan Bank System 0.0% 21-MAR-2025
2.07%
$73.75M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
1.84%
$65.54M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
1.40%
$49.89M
USD_CASH
Federal Home Loan Bank System 0.0% 22-JAN-2025
1.39%
$49.50M
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 950 different assets.
      What are the total assets of ETF UCON?
      ETF UCON’s total assets are 3.15B.
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