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DE:TIUP ETF Holdings Information

TIUP has a total of 47 holdings. The top 10 holdings account for 30.15%.
Compare
Holdings Count
47
Total Assets
281.15M
Top 10 Percentage
30.15%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
47 Holdings as of Feb 20, 2025
47 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.28%
$34.42M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.11%
$32.70M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.10%
$32.53M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.00%
$31.48M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.00%
$31.46M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.99%
$31.36M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.93%
$30.80M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.92%
$30.66M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
2.92%
$30.61M
USD_CASH
United States Treasury Notes 0.125% 15-JUL-2026
2.90%
$30.47M
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

TIUP ETF FAQ

What are ETF DE:TIUP’s top 3 holdings?
DE:TIUP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:TIUP’s holdings count?
    ETF DE:TIUP’s is holdings 47 different assets.
      What are the total assets of ETF DE:TIUP?
      ETF DE:TIUP’s total assets are 281.15M.
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