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DE:TRDX ETF Holdings Information
Holdings Count
13Total Assets
581.97MTop 10 Percentage
84.79%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America13 Holdings as of Feb 27, 2025
United States Treasury Notes 4.375% 15-MAY-2034
9.53%
$116.36M
United States Treasury Notes 4.25% 15-NOV-2034
9.46%
$115.43M
United States Treasury Notes 4.0% 15-FEB-2034
9.27%
$113.17M
United States Treasury Notes 3.875% 15-AUG-2034
9.17%
$112.00M
United States Treasury Notes 4.5% 15-NOV-2033
9.14%
$111.62M
United States Treasury Notes 3.875% 15-AUG-2033
8.30%
$101.30M
United States Treasury Notes 4.125% 15-NOV-2032
7.77%
$94.88M
United States Treasury Notes 3.5% 15-FEB-2033
7.44%
$90.77M
United States Treasury Notes 2.875% 15-MAY-2032
7.37%
$89.92M
United States Treasury Notes 3.375% 15-MAY-2033
7.35%
$89.72M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TRDX ETF FAQ
What are ETF DE:TRDX’s top 3 holdings?
DE:TRDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:TRDX’s holdings count?
ETF DE:TRDX’s is holdings 13 different assets.
What are the total assets of ETF DE:TRDX?
ETF DE:TRDX’s total assets are 581.97M.