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DE:4IU9 Holdings Information
Last updated: October 13, 2026
Holdings Count
109Total Assets
762.41MTop 10 Percentage
29.18%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
109 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.40% | $33.53M |
Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest | 3.95% | $30.12M |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 3.50% | $26.71M |
BlackRock Science and Technology Trust II | 3.10% | $23.64M |
Nuveen Preferred & Income Opportunities Fund of Benef Interest | 2.75% | $21.00M |
BlackRock Enhanced Equity Dividend Trust | 2.54% | $19.36M |
Guggenheim Strategic Opportunities Fund | 2.38% | $18.10M |
BlackRock Corporate High Yield Fund Inc | 2.37% | $18.03M |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.11% | $16.07M |
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | 2.08% | $15.88M |
4IU9 ETF News
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4IU9 ETF FAQ
What are ETF DE:4IU9’s top 3 holdings?
DE:4IU9’s top 3 holdings are EXG, SPXX, ETY.
What is DE:4IU9’s holding count?
ETF DE:4IU9’s is holdings 109 different assets.
What are the total assets of ETF DE:4IU9?
ETF DE:4IU9’s total assets are 762.41M.
What sector is DE:4IU9 most exposed to?
DE:4IU9 is most exposed to 96.49% General of its holdings.
How concentrated is DE:4IU9?
DE:4IU9’s top 10 holdings represent 29.18% of the fund.
What is DE:4IU9’s average Smart Score?
Currently, no data Available