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LTUGX

ETF
LTUGX · UNKNOWN · 1 holdings
$12.29
▲ $0.01 (0.08%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About LTUGX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$12.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1.87

Performance

Low (3.7%) ↗ Recovering
1W
▲ 0.33%
1M
▼ -0.97%
3M
▲ 0.24%
6M
▲ 0.49%
YTD
▲ 0.16%
1Y
▲ 2.07%
3Y
▲ 3.10%

Positive 1W (+0.33%) after negative 1M (-0.97%) — trend may be reversing

Price History

Concentration Risk

1.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.37% of fund
State Street Institu State Street Institutional Treasury Money Market Fund
1.37%
Other positions
98.63%

All Holdings (1)

Top 10: 1.37% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Treasury Money Market Fund 1.37% 1.17 M 1.17 M
Showing top 10 of 1 holdings · Listed: 1.37% · 98.63% in other positions