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DE:IS39 Holdings Information

IS39 has a total of 56 holdings. The top 10 holdings account for 57.49%.
Holdings Count
56
Total Assets
1.33B
Top 10 Percentage
57.49%
Asset Class
Commodities
Category
Broad Market
Region
Global
56 Holdings as of Nov 21, 2024
56 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
16.07%
$215.04M
USD_CASH
U.S. Dollar
9.15%
$122.43M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
6.20%
$82.96M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
5.76%
$77.05M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
4.39%
$58.78M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
3.73%
$49.94M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
3.68%
$49.24M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.97%
$39.79M
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
2.96%
$39.63M
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
2.57%
$34.32M
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

IS39 ETF FAQ

What are ETF DE:IS39’s top 3 holdings?
DE:IS39’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IS39’s holdings count?
    ETF DE:IS39’s is holdings 56 different assets.
      What are the total assets of ETF DE:IS39?
      ETF DE:IS39’s total assets are 1.33B.
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