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DE:TRD7 ETF Holdings Information
Holdings Count
95Total Assets
161.47MTop 10 Percentage
17.96%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America95 Holdings as of Feb 27, 2025
United States Treasury Notes 1.25% 15-AUG-2031
2.11%
$7.73M
United States Treasury Notes 0.875% 15-NOV-2030
1.99%
$7.28M
United States Treasury Notes 1.375% 15-NOV-2031
1.96%
$7.19M
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
$7.17M
United States Treasury Notes 1.625% 15-MAY-2031
1.93%
$7.05M
United States Treasury Notes 0.625% 15-AUG-2030
1.81%
$6.63M
United States Treasury Notes 4.5% 31-MAY-2029
1.58%
$5.80M
United States Treasury Notes 4.625% 30-APR-2029
1.55%
$5.67M
United States Treasury Notes 3.5% 30-SEP-2029
1.55%
$5.66M
United States Treasury Notes 4.125% 30-NOV-2029
1.54%
$5.63M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TRD7 ETF FAQ
What are ETF DE:TRD7’s top 3 holdings?
DE:TRD7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:TRD7’s holdings count?
ETF DE:TRD7’s is holdings 95 different assets.
What are the total assets of ETF DE:TRD7?
ETF DE:TRD7’s total assets are 161.47M.