WPS

ETF Holdings

26 Holdings • $29.78M
Updated: Aug 11, 24
SymbolNamePriceChange%SharesWeightValue
XTSLABLK CSH FND TREASURY SL AGENCY----29.56M99.17%$29.56M
--AUD CASH----84.61K0.19%$55.70K
--JPY CASH----7.76M0.18%$52.96K
--SGD CASH----33.06K0.08%$24.99K
--GBP CASH----19.27K0.08%$24.59K
--HKD CASH----159.04K0.07%$20.39K
--CHF CASH----16.04K0.06%$18.55K
HOMEHOME REIT PLC----52.82K0.06%$16.67K
--USD CASH-----14.20K0.05%-$14.20K
--EUR CASH----11.31K0.04%$12.36K
--CAD CASH----4.21K0.01%$3.07K
--KRW CASH----3.52M0.01%$2.58K
BWCU.SIEC WORLD REAL ESTATE INVESTMENT TR----15.90K0.01%$2.68K
MLSR.TAMELISRON LTD------0.00%$29.21
GVYM.TAGAV-YAM LAND CORP LTD----10.00%$6.8
--NZD CASH------0.00%$0.01
BCNV.TABRACK CAPIT NV-M NV----10.00%$61.82
--NOK CASH------0.00%--
BWOBUWOG AG----4630.00%$0.01
LIWEAGLE HOSPITALITY TRUST UNITS----53.20K0.00%$0.53
ARPT.TAAIRPORT CITY LTD----10.00%$11
--SEK CASH------0.00%--
NSTR.TANORSTAR HOLDINGS INC------0.00%$1.21
INTUINTU PROPERTIES REIT PLC----47.78K0.00%$0.61
MVNE.TAMIVNE REAL ESTATE LTD------0.00%$0.32
ASHG.TAASHTROM GROUP LTD----10.00%$8.85
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.