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Holding UCON?
Track your performance easily
UCON Holdings Information
Holdings Count
925Total Assets
3.37BTop 10 Percentage
35.64%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global925 Holdings as of Jan 15, 2025
United States Treasury Notes 4.375% 31-DEC-2029
17.51%
$656.46M
United States Treasury Notes 4.25% 31-DEC-2026
4.02%
$150.75M
U.S. Dollar
3.01%
$112.71M
United States Treasury Notes 4.125% 30-NOV-2029
2.96%
$110.93M
FIXED INCOME (UNCLASSFIED)
2.94%
$110.40M
GNMA II TBA 30yr 5% February Delivery 5.000% 01-SEP-2054
1.13%
$42.40M
GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-NOV-2054
1.11%
$41.58M
UMBS TBA 30yr 4.5% February Delivery 4.500% 01-OCT-2054
1.06%
$39.63M
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
1.00%
$37.56M
UMBS TBA 30yr 3.5% February Delivery 3.500% 01-NOV-2054
0.90%
$33.85M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%Hong Kong
<0.01%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 925 different assets.
What are the total assets of ETF UCON?
ETF UCON’s total assets are 3.37B.