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AVSF ETF Holdings Information
Holdings Count
628Total Assets
597.72MTop 10 Percentage
10.65%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global628 Holdings as of Feb 21, 2025
United States Treasury Notes 2.625% 31-JUL-2029
1.45%
$8.65M
United States Treasury Notes 3.875% 30-NOV-2029
1.25%
$7.46M
United States Treasury Notes 2.75% 31-MAY-2029
1.23%
$7.35M
United States Treasury Notes 1.875% 28-FEB-2029
1.05%
$6.26M
United States Treasury Notes 4.0% 31-OCT-2029
1.03%
$6.16M
United States Treasury Notes 3.5% 30-SEP-2029
0.98%
$5.83M
United States Treasury Notes 1.125% 29-FEB-2028
0.93%
$5.56M
United States Treasury Notes 1.25% 30-APR-2028
0.92%
$5.51M
United States Treasury Notes 2.875% 31-MAY-2025
0.91%
$5.43M
United States Treasury Notes 1.75% 31-JAN-2029
0.88%
$5.23M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AVSF ETF FAQ
What are ETF AVSF’s top 3 holdings?
AVSF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF AVSF’s holdings count?
ETF AVSF’s is holdings 628 different assets.
What are the total assets of ETF AVSF?
ETF AVSF’s total assets are 597.72M.