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GOVZ ETF Holdings Information

GOVZ has a total of 25 holdings. The top 10 holdings account for 62.33%.
Compare
Holdings Count
25
Total Assets
296.53M
Top 10 Percentage
62.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
25 Holdings as of Feb 21, 2025
25 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.0% 15-FEB-2052
9.00%
$26.17M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2050
8.24%
$23.97M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2051
7.39%
$21.49M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2051
6.80%
$19.76M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2050
6.14%
$17.86M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2051
5.41%
$15.72M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2054
4.94%
$14.36M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2054
4.87%
$14.15M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
4.79%
$13.93M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2053
4.75%
$13.80M
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

GOVZ ETF FAQ

What are ETF GOVZ’s top 3 holdings?
GOVZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOVZ’s holdings count?
    ETF GOVZ’s is holdings 25 different assets.
      What are the total assets of ETF GOVZ?
      ETF GOVZ’s total assets are 296.53M.
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