TUGXX ETF

$1.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 193 holdings(as of Sep 30, 2025)Top 10 Weight: 25.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-014.07%-$750.00M••••••••••••••••••••••
2-Bank Of Montreal Repo 4.19 10/01/2025 4.190000%3.80%-$700.00M••••••••••••••••••••••
3-Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%2.98%-$550.00M••••••••••••••••••••••
4-Bank Of Montreal Repo 4.14 10/01/2025 4.140000%2.71%-$500.00M••••••••••••••••••••••
5-Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%2.71%-$500.00M••••••••••••••••••••••
6-Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%2.71%-$500.00M••••••••••••••••••••••
7-Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%1.90%-$350.00M••••••••••••••••••••••
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.63%-$299.81M••••••••••••••••••••••
9-National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%1.63%-$300.00M••••••••••••••••••••••
10-Wells Fargo Securities Llc Repo 4.15 10/07/2025 4.150000%1.63%-$300.00M••••••••••••••••••••••
Want to see all 193 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

TUGXX ETF Top Holdings

TUGXX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01 at 4.1%, Bank Of Montreal Repo 4.19 10/01/2025 4.190000% at 3.8%, Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000% at 3.0%.

TUGXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 65.7%.

TUGXX sector allocation provides a detailed breakdown. TUGXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 193 holdingsTop 10 Weight: 25.77%
#TickerNameIndustryWeightAllocation
1-Td Securities Inc Repo 4.18 10/01/2025 4.18% 2025-10-01Other4.07%
2-Bank Of Montreal Repo 4.19 10/01/2025 4.190000%Other3.80%
3-Goldman Sachs & Co. Llc Repo 4.19 10/01/2025 4.190000%Other2.98%
4-Bank Of Montreal Repo 4.14 10/01/2025 4.140000%Other2.71%
5-Wells Fargo Securities Llc Repo 4.21 10/01/2025 4.210000%Other2.71%
6-Wells Fargo Securities Llc Repo 4.15 10/06/2025 4.150000%Other2.71%
7-Citigroup Global Markets Inc Repo 4.2 10/01/2025 4.200000%Other1.90%
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials1.63%
9-National Australia Bank Ltd Repo 4.15 10/01/2025 4.150000%Other1.63%
10-Wells Fargo Securities Llc Repo 4.15 10/07/2025 4.150000%Other1.63%
Want to see all 193 holdings?

Holdings Distribution

Loading chart...