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TDTF ETF Holdings Information

TDTF has a total of 23 holdings. The top 10 holdings account for 58.52%.
Compare
Holdings Count
23
Total Assets
772.93M
Top 10 Percentage
58.52%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
23 Holdings as of Feb 21, 2025
23 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
8.06%
$62.36M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
7.87%
$60.93M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
7.73%
$59.85M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2030
7.59%
$58.76M
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
4.89%
$37.86M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
4.62%
$35.75M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
4.61%
$35.70M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
4.45%
$34.43M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
4.38%
$33.89M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
4.32%
$33.46M
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

TDTF ETF FAQ

What are ETF TDTF’s top 3 holdings?
TDTF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TDTF’s holdings count?
    ETF TDTF’s is holdings 23 different assets.
      What are the total assets of ETF TDTF?
      ETF TDTF’s total assets are 772.93M.
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