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DE:TRDX Holdings Information

TRDX has a total of 13 holdings. The top 10 holdings account for 85.86%.
Compare
Holdings Count
13
Total Assets
565.77M
Top 10 Percentage
85.86%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Jan 29, 2025
13 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.92%
$117.53M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.65%
$114.31M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.53%
$112.91M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.53%
$112.87M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.62%
$102.14M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.10%
$95.97M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.74%
$91.62M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.69%
$91.09M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.65%
$90.63M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
7.41%
$87.76M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

TRDX ETF FAQ

What are ETF DE:TRDX’s top 3 holdings?
DE:TRDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TRDX’s holdings count?
    ETF DE:TRDX’s is holdings 13 different assets.
      What are the total assets of ETF DE:TRDX?
      ETF DE:TRDX’s total assets are 565.77M.
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