CI U.S. Monthly Income Private Pool (ETF US$ Hedged Series) (CUIGu)

Currency in USD
20.74
-0.05(-0.24%)
Closed·

CUIGu Holdings and Weightings

Top 10 Holdings

GOOG4.51%241.38+0.25%439
AMZN4.39%228.15-0.78%399
META4.12%755.59+0.62%116
MSFT4.12%509.90+1.77%169

United States Treasury Notes

-3.88%--80,000
V3.77%339.43-1.18%223
MA3.72%580.41-1.41%130
BN2.99%67.80-1.54%946

United States Treasury Notes

-2.90%--60,000
LYV2.59%173.73-0.19%323

Assets Allocations

Stocks71.03%
Cash54.15%
Cash (Short)50.34%
Bonds25.16%

Sector Allocation

Name
% Weight
Financial Services25.42%
Technology18.14%
Communication Services17.20%
Consumer Cyclical13.89%
Healthcare12.17%
Industrials9.14%
Utilities2.74%
Real Estate1.31%

Region Allocation

Name
% Weight
North America96.49%
Europe Developed3.51%

FAQ

What is CUIGu's holdings count?

CUIGu holds a total of 61 assets.

What are the total assets under management (AUM) of CUIGu ETF?

The total assets under management (AUM) for CUIGu ETF are 1.02M.
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