TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDGTABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDGTABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG

TABULA ICAV US ENHNCD INFL UCS ETF (USD) GBP ACC HDG

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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
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
24.88%
‪‪4.33 M‬‬
+6.21%
‪‪4.43 M‬‬USD
+6.43%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
23.73%
‪‪4.09 M‬‬
+6.25%
‪‪4.22 M‬‬USD
+6.59%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
22.47%
‪‪3.92 M‬‬
+6.34%
‪‪4.00 M‬‬USD
+6.77%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
22.46%
‪‪3.92 M‬‬
+6.37%
‪‪4.00 M‬‬USD
+6.92%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
22.21%
‪‪3.87 M‬‬
+6.25%
‪‪3.96 M‬‬USD
+6.71%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
18.57%
‪‪3.19 M‬‬
+102.58%
‪‪3.31 M‬‬USD
+102.87%
U
U.S. Dollar
8.86%
‪‪1.58 M‬‬
−33.12%
‪‪1.58 M‬‬USD
−33.12%
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
3.98%
‪‪349.89 K‬‬
+6.63%
‪‪708.22 K‬‬USD
+7.27%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
3.92%
‪‪604.30 K‬‬
+9.98%
‪‪697.14 K‬‬USD
+10.90%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
3.85%
‪‪624.50 K‬‬
+9.98%
‪‪684.86 K‬‬USD
+10.83%
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