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UNIY Holdings Information
Holdings Count
2,050Total Assets
1.31BTop 10 Percentage
8.76%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,050 Holdings as of Jan 30, 2025
United States Treasury Notes 0.25% 31-OCT-2025
3.19%
$41.84M
United States Treasury Notes 0.625% 15-AUG-2030
2.23%
$29.24M
FNMA 30yr Pool#MA5585 5.000% 01-Jan-2055 5.0% 01-JAN-2055
0.66%
$8.68M
United States Treasury Bond 4.625% 15-NOV-2044
0.62%
$8.10M
Federal Home Loan Bank System 5.625% 14-MAR-2036
0.44%
$5.75M
FHLMC 30yr Pool#SD8225 3.000% 01-Jul-2052 3.0% 01-JUL-2052
0.42%
$5.53M
U.S. Dollar
0.31%
$4.02M
FNMA 30yr Pool#CB2840 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.31%
$4.02M
United States Treasury Bond 3.375% 15-NOV-2048
0.30%
$3.94M
FNMA 30yr Pool#CB2140 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.28%
$3.71M
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 2,050 different assets.
What are the total assets of ETF UNIY?
ETF UNIY’s total assets are 1.31B.