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DE:IS39 Holdings Information

IS39 has a total of 56 holdings. The top 10 holdings account for 57.03%.
Holdings Count
56
Total Assets
1.36B
Top 10 Percentage
57.03%
Asset Class
Commodities
Category
Broad Market
Region
Global
56 Holdings as of Nov 08, 2024
56 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
17.07%
$220.14M
USD_CASH
U.S. Dollar
6.52%
$84.14M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
6.43%
$82.87M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
5.97%
$77.00M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
4.55%
$58.70M
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
3.87%
$49.87M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
3.81%
$49.16M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
3.08%
$39.73M
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
3.07%
$39.57M
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
2.66%
$34.28M
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 1.36B.
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