DE:66G2 Holdings Information
Last updated: October 12, 2026
Holdings Count
4Total Assets
16.06MTop 10 Percentage
100.00%Asset Class
CurrencyCategory
BasketRegion
GlobalTop Holdings
4 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 29-OCT-2026 | 46.63% | $7.49M |
MUTUAL FUND (OTHER) | 28.71% | $4.61M |
First American Funds Inc X Treasury Obligations Fund | 24.67% | $3.96M |
U.S. Dollar | -0.01% | -$975.23 |
66G2 ETF News
66G2 ETF FAQ
What are ETF DE:66G2’s top 3 holdings?
DE:66G2’s top 3 holdings are United States Treasury Bills 0.0% 29-OCT-2026, MUTUAL FUND (OTHER), FXFXX.
What is DE:66G2’s holding count?
ETF DE:66G2’s is holdings 4 different assets.
What are the total assets of ETF DE:66G2?
ETF DE:66G2’s total assets are 16.06M.
What sector is DE:66G2 most exposed to?
Currently, no data Available
How concentrated is DE:66G2?
DE:66G2’s top 10 holdings represent 100.00% of the fund.
What is DE:66G2’s average Smart Score?
Currently, no data Available