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TIGER U.S ULTRA-SHORT TERM TREASURY BONDTIGER U.S ULTRA-SHORT TERM TREASURY BONDTIGER U.S ULTRA-SHORT TERM TREASURY BOND

TIGER U.S ULTRA-SHORT TERM TREASURY BOND

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TIGER U.S ULTRA-SHORT TERM TREASURY BOND holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SGOViShares 0-3 Month Treasury Bond ETF
28.64%
‪‪193.31 K‬‬
−2.37%
‪‪26.69 B‬‬KRW
−4.33%
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
28.60%
‪‪211.90 K‬‬
−2.35%
‪‪26.65 B‬‬KRW
−4.31%
U
United States Treasury Bills 0.0% 26-JUN-2025
17.48%
‪‪11.86 M‬‬
+102.08%
‪‪16.29 B‬‬KRW
+98.04%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
8.56%
‪‪5.80 M‬‬
+203.20%
‪‪7.98 B‬‬KRW
+197.13%
T
TBILUS Treasury 3 Month Bill ETF
7.26%
‪‪98.63 K‬‬
−0.38%
‪‪6.76 B‬‬KRW
−2.37%
C
CLIPGlobal X 1-3 Month T-Bill ETF
7.21%
‪‪48.83 K‬‬
−2.35%
‪‪6.72 B‬‬KRW
−4.32%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
2.94%
‪‪1.99 M‬‬
—
‪‪2.74 B‬‬KRW
—
K
Korean Won
−0.69%
‪‪−639.94 M‬‬
+116.74%
‪‪−639.94 M‬‬KRW
+116.74%