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DE:1FU5 ETF Holdings Information

1FU5 has a total of 15 holdings. The top 10 holdings account for 77.70%.
Compare
Holdings Count
15
Total Assets
694.27K
Top 10 Percentage
77.70%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
15 Holdings as of Feb 21, 2025
15 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
8.88%
$438.76K
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
8.47%
$418.14K
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
8.08%
$399.11K
USD_CASH
United States Treasury Notes 2.75% 15-MAY-2025
8.07%
$398.62K
USD_CASH
United States Treasury Notes 1.625% 15-FEB-2026
7.90%
$390.08K
USD_CASH
United States Treasury Notes 4.0% 15-DEC-2025
7.68%
$379.28K
USD_CASH
United States Treasury Notes 3.125% 15-AUG-2025
7.65%
$377.94K
USD_CASH
United States Treasury Notes 3.5% 15-SEP-2025
7.26%
$358.43K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
7.06%
$348.93K
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
6.65%
$328.33K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

1FU5 ETF FAQ

What are ETF DE:1FU5’s top 3 holdings?
DE:1FU5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:1FU5’s holdings count?
    ETF DE:1FU5’s is holdings 15 different assets.
      What are the total assets of ETF DE:1FU5?
      ETF DE:1FU5’s total assets are 694.27K.
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