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Holding STPZ?
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STPZ Holdings Information
Holdings Count
28Total Assets
453.15MTop 10 Percentage
61.63%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America28 Holdings as of Jan 16, 2025
United States Treasury Notes 0.625% 15-JAN-2026
8.15%
$37.99M
Government of the United States of America 0.125% 15-APR-2026
8.06%
$37.54M
Government of the United States of America 0.125% 15-JAN-2030
7.81%
$36.40M
United States Treasury Notes 0.5% 15-JAN-2028
7.45%
$34.71M
United States Treasury Notes 0.375% 15-JAN-2027
7.25%
$33.78M
United States Treasury Notes 0.375% 15-JUL-2027
5.80%
$27.03M
Government of the United States of America 2.125% 15-APR-2029
4.45%
$20.71M
United States Treasury Notes 0.875% 15-JAN-2029
4.41%
$20.54M
United States Treasury Bond 1.75% 15-JAN-2028
4.33%
$20.17M
Government of the United States of America 1.625% 15-OCT-2027
3.92%
$18.24M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
STPZ ETF FAQ
What are ETF STPZ’s top 3 holdings?
STPZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF STPZ’s holdings count?
ETF STPZ’s is holdings 28 different assets.
What are the total assets of ETF STPZ?
ETF STPZ’s total assets are 453.15M.