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UDN Holdings Information

UDN has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
52.84M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Basket
Region
Developed Markets
6 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
1964.55%
$23.22M
United States Treasury Bills 0.0% 03-OCT-2024
837.19%
$9.89M
United States Treasury Bills 0.0% 14-NOV-2024
832.30%
$9.84M
United States Treasury Bills 0.0% 05-SEP-2024
420.29%
$4.97M
United States Treasury Bills 0.0% 05-DEC-2024
414.94%
$4.90M
SHORT POSITIONS
-4369.28%
-$51.64M

UDN ETF FAQ

What are ETF UDN’s top 3 holdings?
UDN’s top 3 holdings are AGPXX, United States Treasury Bills 0.0% 03-OCT-2024, United States Treasury Bills 0.0% 14-NOV-2024.
    What is ETF UDN’s holdings count?
    ETF UDN’s is holdings 6 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 52.84M.
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