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Holding DE:OM3A?
Track your performance easily
DE:OM3A Holdings Information
Holdings Count
50Total Assets
1.07BTop 10 Percentage
29.68%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America50 Holdings as of Jan 16, 2025
United States Treasury Notes 0.625% 15-JAN-2026
3.30%
$153.23M
Government of the United States of America 1.875% 15-JUL-2034
3.15%
$146.51M
Government of the United States of America 0.125% 15-JAN-2032
3.00%
$139.31M
Government of the United States of America 1.75% 15-JAN-2034
2.98%
$138.64M
Government of the United States of America 1.125% 15-JAN-2033
2.92%
$135.68M
United States Treasury Notes 0.375% 15-JAN-2027
2.91%
$135.03M
Government of the United States of America 0.125% 15-JUL-2030
2.90%
$134.85M
Government of the United States of America 0.125% 15-JUL-2031
2.90%
$134.78M
Government of the United States of America 0.125% 15-JAN-2031
2.81%
$130.77M
Government of the United States of America 0.625% 15-JUL-2032
2.80%
$130.11M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.74%Ireland
0.26%Breakdown By Smart Score
Currently, no data available
OM3A ETF FAQ
What are ETF DE:OM3A’s top 3 holdings?
DE:OM3A’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:OM3A’s holdings count?
ETF DE:OM3A’s is holdings 50 different assets.
What are the total assets of ETF DE:OM3A?
ETF DE:OM3A’s total assets are 1.07B.