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TSE:DANC ETF Holdings Information
Holdings Count
76Total Assets
234.35MTop 10 Percentage
97.92%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global76 Holdings as of Jun 09, 2025
CORPORATE BOND
26.78%
$69.54M
ASSET-BACKED SECURITIES
20.90%
$54.26M
Canadian Dollar
13.39%
$34.78M
Toronto-Dominion Bank 2.667% 09-SEP-2025
9.58%
$24.87M
Canada Treasury Bonds 3.0% 01-OCT-2025
6.74%
$17.50M
Hydro One Inc. 2.97% 26-JUN-2025
5.77%
$14.98M
MUNICIPAL BONDS
4.99%
$12.97M
Royal Bank of Canada 3.369% 29-SEP-2025
3.85%
$10.00M
Canada Treasury Bonds 3.5% 01-AUG-2025
3.48%
$9.02M
TREASURY ISSUES (SHORT-TERM)
2.44%
$6.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
79.49%Canada
20.51%Breakdown By Smart Score
Currently, no data available
DANC ETF FAQ
What are ETF TSE:DANC’s top 3 holdings?
TSE:DANC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:DANC’s holdings count?
ETF TSE:DANC’s is holdings 76 different assets.
What are the total assets of ETF TSE:DANC?
ETF TSE:DANC’s total assets are 234.35M.