tiprankstipranks
Holding DE:DJAD?
Track your performance easily

DE:DJAD Holdings Information

DJAD has a total of 86 holdings. The top 10 holdings account for 23.34%.
Holdings Count
86
Total Assets
295.93M
Top 10 Percentage
23.34%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
86 Holdings as of Nov 22, 2024
86 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
$29.89M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.75%
$29.11M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.69%
$28.42M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.68%
$28.37M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.39%
$25.31M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.09%
$22.14M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.03%
$21.50M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
1.97%
$20.86M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
1.96%
$20.76M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
1.95%
$20.64M
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

DJAD ETF FAQ

What are ETF DE:DJAD’s top 3 holdings?
DE:DJAD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:DJAD’s holdings count?
    ETF DE:DJAD’s is holdings 86 different assets.
      What are the total assets of ETF DE:DJAD?
      ETF DE:DJAD’s total assets are 295.93M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis