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UDN ETF Holdings Information

UDN has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
48.48M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Basket
Region
Developed Markets
4 Holdings as of Feb 20, 2025
4 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
69.15%
$33.49M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
20.55%
$9.95M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
10.31%
$4.99M
USD_CASH
U.S. Dollar
<0.01%
$294.69
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UDN ETF FAQ

What are ETF UDN’s top 3 holdings?
UDN’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF UDN’s holdings count?
    ETF UDN’s is holdings 4 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 48.48M.
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