Welke ETF's bezitten 912797VQ7?
United States Treasury Bill 07/08/2027 — 5 ETF's bezitten het, ter waarde van $49.5M over 51.09M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | JUCY Aptus Enhanced Yield ETF | 11.72% | 40.75M | $39.5M | $370.6M | Treasury Bonds | -0.09% | |
| 2 | DEFR ETF Series Solutions - Aptus Deferred… | 4.32% | 6.35M | $6.2M | $149.4M | Treasury Bonds | +0.12% | |
| 3 | SLJY Amplify SILJ Covered Call ETF | 1.40% | 1.09M | $1.1M | $72.0M | Materials | +2.45% | |
| 4 | IDUB Aptus International Enhanced Yield ETF | 0.50% | 2.50M | $2.4M | $504.0M | International | +1.06% | |
| 5 | DUBS Aptus Large Cap Enhanced Yield ETF | 0.09% | 400.00K | $387.7K | $427.8M | Us Large Cap | +0.68% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.