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GB:UC81 Holdings Information

UC81 has a total of 220 holdings. The top 10 holdings account for 11.79%.
Holdings Count
220
Total Assets
273.66M
Top 10 Percentage
11.79%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
220 Holdings as of Nov 25, 2024
220 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.90%
$41.91M
USD_CASH
N/A
1.26%
$27.76M
USD_CASH
N/A
1.22%
$26.99M
USD_CASH
N/A
1.19%
$26.18M
USD_CASH
N/A
1.16%
$25.56M
USD_CASH
CORPORATE BOND
1.13%
$24.88M
USD_CASH
N/A
1.07%
$23.57M
USD_CASH
N/A
1.01%
$22.27M
USD_CASH
N/A
0.93%
$20.46M
USD_CASH
N/A
0.92%
$20.32M
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

UC81 ETF FAQ

What are ETF GB:UC81’s top 3 holdings?
GB:UC81’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:UC81’s holdings count?
    ETF GB:UC81’s is holdings 220 different assets.
      What are the total assets of ETF GB:UC81?
      ETF GB:UC81’s total assets are 273.66M.
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