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CH:USTP ETF Holdings Information

USTP has a total of 23 holdings. The top 10 holdings account for 54.15%.
Compare
Holdings Count
23
Total Assets
32.67M
Top 10 Percentage
54.15%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
23 Holdings as of Jul 30, 2025
23 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Advanced Micro Devices, Inc.
8.92%
$3.01M
Amazon.Com, Inc.
6.00%
$2.02M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.26%
$1.77M
Nvidia Corporation
5.13%
$1.73M
Vistra Energy
5.03%
$1.70M
Broadcom Inc.
4.94%
$1.67M
Alphabet Inc. Class C
4.93%
$1.66M
Pepsico
4.89%
$1.65M
Tesla Motors
4.59%
$1.55M
AutoZone Inc
4.48%
$1.51M
Rows:
10

Sector Breakdown

24.44%Technology20.51%Consumer Cyclical15.01%Financial13.77%Communication Services11.35%Industrials5.31%Utilities5.16%Consumer Defensive4.44%Healthcare24.44%Technology
Technology
24.44%
Consumer Cyclical
20.51%
Financial
15.01%
Communication Services
13.77%
Industrials
11.35%
Utilities
5.31%
Consumer Defensive
5.16%
Healthcare
4.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USTP ETF FAQ

What are ETF CH:USTP’s top 3 holdings?
CH:USTP’s top 3 holdings are AMD, AMZN, USD_CASH.
    What is ETF CH:USTP’s holdings count?
    ETF CH:USTP’s is holdings 23 different assets.
      What are the total assets of ETF CH:USTP?
      ETF CH:USTP’s total assets are 32.67M.
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