TDTF

ETF Holdings

17 Holdings • $1.05B
Updated: Oct 11, 26
SymbolNamePriceChange%SharesWeightValue
--UNITED STATES OF AMERICA NOTES FIXED 1.25%----134.05M12.30%$129.28M
--UNITED STATES OF AMERICA NOTES FIXED 0.125%----118.15M11.88%$124.83M
--UNITED STATES OF AMERICA NOTES FIXED 0.125%----108.27M11.45%$120.37M
--UNITED STATES OF AMERICA NOTES FIXED 0.125%----101.22M11.14%$117.06M
--UNITED STATES OF AMERICA NOTES FIXED 2.125%----54.48M5.20%$54.68M
--UNITED STATES OF AMERICA NOTES FIXED 1.875%----51.48M4.89%$51.42M
--UNITED STATES OF AMERICA NOTES FIXED 1.125%----51.14M4.76%$50.03M
--UNITED STATES OF AMERICA NOTES FIXED 1.625%----48.71M4.70%$49.42M
--UNITED STATES OF AMERICA NOTES FIXED 1.75%----48.21M4.65%$48.89M
--UNITED STATES OF AMERICA NOTES FIXED 1.125%----46.82M4.54%$47.75M
--UNITED STATES OF AMERICA NOTES FIXED 0.125%----39.77M4.51%$47.45M
--UNITED STATES OF AMERICA NOTES FIXED 0.125%----38.84M4.43%$46.62M
--UNITED STATES OF AMERICA NOTES FIXED 0.625%----45.03M4.41%$46.31M
--UNITED STATES OF AMERICA NOTES FIXED 1.625%----43.91M4.33%$45.51M
--UNITED STATES OF AMERICA NOTES FIXED 1.375%----44.27M4.26%$44.77M
--UNITED STATES OF AMERICA BOND FIXED 3.375%----11.80M2.19%$22.99M
--CASH----3.74M0.36%$3.74M
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.