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DE:TIGR Holdings Information

TIGR has a total of 49 holdings. The top 10 holdings account for 39.88%.
Holdings Count
49
Total Assets
748.35M
Top 10 Percentage
39.88%
Asset Class
Fixed Income
Category
Government Treasury
Region
Asia-Pacific
49 Holdings as of Sep 19, 2024
49 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
Government of India 7.3% 19-JUN-2053
5.24%
$46.63M
USD_CASH
Government of India 7.18% 14-AUG-2033
4.37%
$38.90M
USD_CASH
Government of India 7.18% 24-JUL-2037
4.28%
$38.14M
USD_CASH
Government of India 7.36% 12-SEP-2052
4.08%
$36.29M
USD_CASH
Government of India 7.41% 19-DEC-2036
3.99%
$35.48M
USD_CASH
Government of India 7.54% 23-MAY-2036
3.89%
$34.61M
USD_CASH
Government of India 6.99% 15-DEC-2051
3.69%
$32.85M
USD_CASH
Government of India 6.67% 17-DEC-2050
3.47%
$30.89M
USD_CASH
Government of India 7.1% 18-APR-2029
3.47%
$30.84M
USD_CASH
Government of India 5.63% 12-APR-2026
3.40%
$30.30M
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

TIGR ETF FAQ

What are ETF DE:TIGR’s top 3 holdings?
DE:TIGR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TIGR’s holdings count?
    ETF DE:TIGR’s is holdings 49 different assets.
      What are the total assets of ETF DE:TIGR?
      ETF DE:TIGR’s total assets are 748.35M.
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