Total Holdings
41
Portfolio diversification across 41 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:DTRXX | Dreyfus Treasury Obligations Cash Management | Stock | 6.50% |
| 2 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 5.32% |
| 3 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 5.13% |
| 4 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 5.07% |
| 5 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 4.95% |
| 6 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.95% |
| 7 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 4.76% |
| 8 | # #BTCW | WisdomTree Bitcoin Fund | Stock | 4.65% |
| 9 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.58% |
| 10 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 4.54% |
| 11 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 4.36% |
| 12 | T TII.0.125 10.15.25 | United States Treasury Notes 0.125% | Stock | 4.25% |
| 13 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 4.19% |
| 14 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 4.07% |
| 15 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.05% |
| 16 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 3.98% |