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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SGOViShares 0-3 Month Treasury Bond ETF
28.64%
‪‪198.04 K‬‬
−0.01%
‪‪27.83 B‬‬KRW
−3.20%
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
28.59%
‪‪217.06 K‬‬
+0.01%
‪‪27.78 B‬‬KRW
−3.21%
U
United States Treasury Bills 0.0% 29-MAY-2025
17.53%
‪‪12.19 M‬‬
+0.24%
‪‪17.04 B‬‬KRW
−2.87%
U
United States Treasury Bills 0.0% 26-JUN-2025
8.45%
‪‪5.87 M‬‬
+0.23%
‪‪8.21 B‬‬KRW
−2.88%
C
CLIPGlobal X 1-3 Month T-Bill ETF
7.21%
‪‪50.04 K‬‬
+0.05%
‪‪7.01 B‬‬KRW
−3.23%
T
TBILUS Treasury 3 Month Bill ETF
7.11%
‪‪99.03 K‬‬
−0.00%
‪‪6.91 B‬‬KRW
−3.22%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
2.76%
‪‪1.92 M‬‬
+0.24%
‪‪2.68 B‬‬KRW
−2.87%
K
Korean Won
−0.28%
‪‪−272.64 M‬‬
−44.76%
‪‪−272.64 M‬‬KRW
−44.76%