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TSE:DLR ETF Holdings Information

DLR has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
263.90M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
North America
3 Holdings as of Feb 20, 2025
3 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
UCSH.USD
Global X USD High Interest Savings ETF Trust Units A
65.04%
$112.06M
UBIL.USD
Global X 0-3 Month U.S. T-Bill ETF USD
23.21%
$39.98M
USD_CASH
U.S. Dollar
11.76%
$20.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

88.24%Canada11.76%United States88.24%Canada
Canada
88.24%
United States
11.76%

Breakdown By Smart Score

Currently, no data available

DLR ETF FAQ

What are ETF TSE:DLR’s top 3 holdings?
TSE:DLR’s top 3 holdings are TSE:UCSH.USD, TSE:UBIL.USD, USD_CASH.
    What is ETF TSE:DLR’s holdings count?
    ETF TSE:DLR’s is holdings 3 different assets.
      What are the total assets of ETF TSE:DLR?
      ETF TSE:DLR’s total assets are 263.90M.
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