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TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG
TING
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TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG holdings
As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9
Government of the United States of America 1.875% 15-JUL-2034
24.88%
4.33 M
+6.21%
4.43 M
USD
+6.43%
U
US91282CJY8
Government of the United States of America 1.75% 15-JAN-2034
23.73%
4.09 M
+6.25%
4.22 M
USD
+6.59%
U
US91282CHP9
Government of the United States of America 1.375% 15-JUL-2033
22.47%
3.92 M
+6.34%
4.00 M
USD
+6.77%
U
US91282CEZ0
Government of the United States of America 0.625% 15-JUL-2032
22.46%
3.92 M
+6.37%
4.00 M
USD
+6.92%
U
US91282CGK1
Government of the United States of America 1.125% 15-JAN-2033
22.21%
3.87 M
+6.25%
3.96 M
USD
+6.71%
U
US91282CML2
Government of the United States of America 2.125% 15-JAN-2035
18.57%
3.19 M
+102.58%
3.31 M
USD
+102.87%
U
U.S. Dollar
8.86%
1.58 M
−33.12%
1.58 M
USD
−33.12%
U
US912810FQ6
United States Treasury Bond 3.375% 15-APR-2032
3.98%
349.89 K
+6.63%
708.22 K
USD
+7.27%
U
US91282CDC2
Government of the United States of America 0.125% 15-OCT-2026
3.92%
604.30 K
+9.98%
697.14 K
USD
+10.90%
U
US91282CFR7
Government of the United States of America 1.625% 15-OCT-2027
3.85%
624.50 K
+9.98%
684.86 K
USD
+10.83%
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