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Holding UNIY?
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UNIY Holdings Information
Holdings Count
1,849Total Assets
1.38BTop 10 Percentage
10.38%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,849 Holdings as of Sep 18, 2024
United States Treasury Notes 0.25% 31-OCT-2025
4.32%
$53.24M
United States Treasury Notes 0.625% 15-AUG-2030
2.46%
$30.33M
U.S. Dollar
0.95%
$11.73M
ASSET-BACKED SECURITIES
0.62%
$7.67M
United States Treasury Bond 15-AUG-2054
0.51%
$6.24M
FNMA 30yr Pool#CB2840 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.36%
$4.39M
FNMA 30yr Pool#CB2140 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.33%
$4.11M
FNMA 30yr Pool#FS0769 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.30%
$3.70M
FNMA 30yr Pool#FS0736 2.500% 01-Mar-2052 2.5% 01-MAR-2052
0.28%
$3.42M
FNMA 30yr Pool#FS0770 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.26%
$3.25M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UNIY ETF FAQ
What are ETF UNIY’s top 3 holdings?
UNIY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF UNIY’s holdings count?
ETF UNIY’s is holdings 1,849 different assets.
What are the total assets of ETF UNIY?
ETF UNIY’s total assets are 1.38B.