ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TBILL · 9.131%
- Top 10 concentration
- 26.34%
- Gross exposure
- 26.34%
- Net exposure
- 26.34%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 8.368% | - | - | - | XTSLA |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 4.996% | - | - | - | BZUFT |
| 3 | TBILL | TREASURY BILL | 2.406% | - | - | - | TBILL |
| 4 | TBILL | TREASURY BILL | 2.136% | - | - | - | TBILL |
| 5 | TBILL | TREASURY BILL | 1.699% | - | - | - | TBILL |
| 6 | TBILL | TREASURY BILL | 1.608% | - | - | - | TBILL |
| 7 | GSCFT | CASH COLLATERAL USD GSCFT | 1.549% | - | - | - | GSCFT |
| 8 | TBILL | TREASURY BILL | 1.281% | - | - | - | TBILL |
| 9 | GLENLN | GLENCORE FUNDING LLC 144A | 1.198% | - | - | - | GLENLN |
| 10 | SPGI | S&P GLOBAL INC 144A | 1.093% | 0000064040 | BBG000BP1Q11 | BBG001S5T5M8 | SPGI |