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Holding GB:U03A?
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GB:U03A Holdings Information

U03A has a total of 26 holdings. The top 10 holdings account for 65.65%.
Holdings Count
26
Total Assets
15.48M
Top 10 Percentage
65.65%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Jan 16, 2025
26 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
11.28%
$2.39M
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
10.10%
$2.14M
USD_CASH
United States Treasury Bills 0.0% 25-FEB-2025
8.29%
$1.76M
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
7.82%
$1.66M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
7.12%
$1.51M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
5.09%
$1.08M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
4.73%
$1.00M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
3.78%
$801.00K
USD_CASH
United States Treasury Bills 0.0% 21-JAN-2025
3.73%
$791.54K
USD_CASH
United States Treasury Bills 0.0% 28-JAN-2025
3.70%
$784.89K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

92.18%United States7.82%Ireland92.18%United States
United States
92.18%
Ireland
7.82%

Breakdown By Smart Score

Currently, no data available

U03A ETF FAQ

What are ETF GB:U03A’s top 3 holdings?
GB:U03A’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:U03A’s holdings count?
    ETF GB:U03A’s is holdings 26 different assets.
      What are the total assets of ETF GB:U03A?
      ETF GB:U03A’s total assets are 15.48M.
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