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DE:TIUP Holdings Information

TIUP has a total of 48 holdings. The top 10 holdings account for 29.53%.
Holdings Count
48
Total Assets
325.08M
Top 10 Percentage
29.53%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
48 Holdings as of Sep 18, 2024
48 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
3.22%
$47.47M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.10%
$45.62M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.07%
$45.18M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
2.98%
$43.84M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.94%
$43.35M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.89%
$42.52M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.86%
$42.16M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.85%
$41.94M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
2.82%
$41.61M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
2.81%
$41.47M
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 48 different assets.
      What are the total assets of ETF DE:TIUP?
      ETF DE:TIUP’s total assets are 325.08M.
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