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UDN ETF Holdings Information

UDN has a total of 3 holdings. The top 10 holdings account for 100.22%.
Compare
Holdings Count
3
Total Assets
61.33M
Top 10 Percentage
100.22%
Asset Class
Currency
Category
Basket
Region
Developed Markets
3 Holdings as of Mar 07, 2025
3 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
82.98%
$48.63M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
17.02%
$9.97M
USD_CASH
U.S. Dollar
0.22%
$111.16K
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 3 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 61.33M.
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