TSE:DANC ETF Holdings Information

DANC has a total of 76 holdings. The top 10 holdings account for 97.92%.
Compare
Holdings Count
76
Total Assets
237.54M
Top 10 Percentage
97.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
76 Holdings as of Apr 04, 2025
76 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
26.78%
$69.54M
USD_CASH
ASSET-BACKED SECURITIES
20.90%
$54.26M
USD_CASH
Canadian Dollar
13.39%
$34.78M
USD_CASH
Toronto-Dominion Bank 2.667% 09-SEP-2025
9.58%
$24.87M
USD_CASH
Canada Treasury Bonds 3.0% 01-OCT-2025
6.74%
$17.50M
USD_CASH
Hydro One Inc. 2.97% 26-JUN-2025
5.77%
$14.98M
USD_CASH
MUNICIPAL BONDS
4.99%
$12.97M
USD_CASH
Royal Bank of Canada 3.369% 29-SEP-2025
3.85%
$10.00M
USD_CASH
Canada Treasury Bonds 3.5% 01-AUG-2025
3.48%
$9.02M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
2.44%
$6.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

79.49%United States20.51%Canada79.49%United States
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 237.54M.
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