tiprankstipranks

GOVI ETF Holdings Information

GOVI has a total of 31 holdings. The top 10 holdings account for 35.61%.
Compare
Holdings Count
31
Total Assets
1.02B
Top 10 Percentage
35.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
31 Holdings as of Feb 20, 2025
31 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
5.29%
$54.05M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2030
3.45%
$35.31M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
3.43%
$35.05M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
3.40%
$34.77M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
3.36%
$34.36M
USD_CASH
United States Treasury Bond 5.25% 15-FEB-2029
3.35%
$34.21M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
3.34%
$34.15M
USD_CASH
United States Treasury Bond 6.0% 15-FEB-2026
3.33%
$34.08M
USD_CASH
United States Treasury Bond 6.625% 15-FEB-2027
3.33%
$34.03M
USD_CASH
United States Treasury Bond 5.375% 15-FEB-2031
3.32%
$33.94M
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

GOVI ETF FAQ

What are ETF GOVI’s top 3 holdings?
GOVI’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF GOVI’s holdings count?
    ETF GOVI’s is holdings 31 different assets.
      What are the total assets of ETF GOVI?
      ETF GOVI’s total assets are 1.02B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis