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Holding TDTT?
Track your performance easily
TDTT Holdings Information
Holdings Count
25Total Assets
1.86BTop 10 Percentage
57.52%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America25 Holdings as of Nov 21, 2024
United States Treasury Notes 0.5% 15-JAN-2028
10.04%
$187.51M
Government of the United States of America 1.625% 15-OCT-2027
8.97%
$167.52M
Government of the United States of America 1.25% 15-APR-2028
8.67%
$161.95M
United States Treasury Bond 3.625% 15-APR-2028
7.28%
$136.06M
United States Treasury Bond 1.75% 15-JAN-2028
4.95%
$92.47M
United States Treasury Notes 0.625% 15-JAN-2026
3.95%
$73.86M
United States Treasury Notes 0.375% 15-JAN-2027
3.49%
$65.16M
Government of the United States of America 0.125% 15-JUL-2030
3.42%
$63.95M
United States Treasury Notes 0.125% 15-JUL-2026
3.39%
$63.36M
Government of the United States of America 0.125% 15-JAN-2031
3.37%
$63.00M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TDTT ETF FAQ
What are ETF TDTT’s top 3 holdings?
TDTT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TDTT’s holdings count?
ETF TDTT’s is holdings 25 different assets.
What are the total assets of ETF TDTT?
ETF TDTT’s total assets are 1.86B.