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UCON ETF Holdings Information
Holdings Count
941Total Assets
3.46BTop 10 Percentage
32.93%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global941 Holdings as of Feb 20, 2025
United States Treasury Notes 4.25% 31-JAN-2030
16.38%
$622.73M
U.S. Dollar
3.86%
$146.83M
FIXED INCOME (UNCLASSFIED)
3.18%
$121.08M
United States Treasury Notes 4.375% 31-DEC-2029
1.85%
$70.20M
ASSET-BACKED SECURITIES
1.76%
$66.95M
Government of the United States of America 28-FEB-2030
1.42%
$54.00M
GNMA II TBA 30yr 5.5% March Delivery 5.500% 01-DEC-2054
1.42%
$53.80M
GNMA II TBA 30yr 5% March Delivery 5.000% 01-DEC-2054
1.13%
$43.02M
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
1.01%
$38.23M
Fannie Mae REMIC Trust 2024-82 CF 5.70098% 25-NOV-2054
0.92%
$35.11M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Breakdown By Smart Score
Currently, no data available
UCON ETF FAQ
What are ETF UCON’s top 3 holdings?
UCON’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF UCON’s holdings count?
ETF UCON’s is holdings 941 different assets.
What are the total assets of ETF UCON?
ETF UCON’s total assets are 3.46B.