Holding GB:VDTA?
Track your performance easily

GB:VDTA Holdings Information

VDTA has a total of 273 holdings. The top 10 holdings account for 9.37%.
Holdings Count
273
Total Assets
1.39B
Top 10 Percentage
9.37%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
273 Holdings as of Nov 11, 2024
273 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
1.23%
$30.27M
USD_CASH
United States Treasury Notes 1.375% 31-AUG-2023
1.18%
$28.82M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.03%
$25.31M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.01%
$24.78M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.97%
$23.85M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
0.81%
$19.90M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
0.80%
$19.60M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
0.79%
$19.34M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.78%
$19.13M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.77%
$18.78M
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

VDTA ETF FAQ

What are ETF GB:VDTA’s top 3 holdings?
GB:VDTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:VDTA’s holdings count?
    ETF GB:VDTA’s is holdings 273 different assets.
      What are the total assets of ETF GB:VDTA?
      ETF GB:VDTA’s total assets are 1.39B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis