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UDN Holdings Information

UDN has a total of 4 holdings. The top 10 holdings account for 99.59%.
Holdings Count
4
Total Assets
51.13M
Top 10 Percentage
99.59%
Asset Class
Currency
Category
Basket
Region
Developed Markets
4 Holdings as of Dec 26, 2024
4 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
72.38%
$38.92M
USD_CASH
N/A
18.39%
$9.89M
USD_CASH
N/A
9.23%
$4.96M
USD_CASH
U.S. Dollar
-0.41%
-$221.16K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UDN ETF FAQ

What are ETF UDN’s top 3 holdings?
UDN’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF UDN’s holdings count?
    ETF UDN’s is holdings 4 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 51.13M.
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