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UDN Holdings Information

UDN has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
68.53M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Basket
Region
Developed Markets
6 Holdings as of Nov 08, 2024
6 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Short Term Investments Trust Government & Agency Portfolio Institutional
56.62%
$38.82M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
14.58%
$10.00M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
14.34%
$9.83M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
7.27%
$4.99M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
7.19%
$4.93M
USD_CASH
SHORT POSITIONS
>-0.01%
-$202.77
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 6 different assets.
      What are the total assets of ETF UDN?
      ETF UDN’s total assets are 68.53M.
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