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TDTF Holdings Information
Holdings Count
24Total Assets
739.54MTop 10 Percentage
54.46%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America24 Holdings as of Jan 16, 2025
Government of the United States of America 0.125% 15-JUL-2031
7.08%
$52.21M
Government of the United States of America 0.125% 15-JUL-2030
6.91%
$51.03M
Government of the United States of America 0.125% 15-JAN-2031
6.79%
$50.10M
Government of the United States of America 0.125% 15-JAN-2030
6.66%
$49.18M
Government of the United States of America 1.875% 15-JUL-2034
4.82%
$35.60M
Government of the United States of America 0.125% 15-JAN-2032
4.60%
$33.96M
Government of the United States of America 1.75% 15-JAN-2034
4.56%
$33.65M
Government of the United States of America 1.125% 15-JAN-2033
4.41%
$32.51M
United States Treasury Notes 0.5% 15-JAN-2028
4.33%
$31.99M
Government of the United States of America 0.625% 15-JUL-2032
4.30%
$31.70M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TDTF ETF FAQ
What are ETF TDTF’s top 3 holdings?
TDTF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TDTF’s holdings count?
ETF TDTF’s is holdings 24 different assets.
What are the total assets of ETF TDTF?
ETF TDTF’s total assets are 739.54M.