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BSCN ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill

37.75%-727 M

Goldman Sachs Group Inc/The

1.56%-30 M

Schlumberger Investment SA

1.25%-24 M

Bristol-Myers Squibb Co

1.23%-24 M

Microsoft Corp

1.05%-20 M

Abbott Laboratories

0.88%-17 M

State Street Corp

0.84%-16 M

Mosaic Co/The

0.76%-14 M

Pacific Gas and Electric Co

0.75%-14 M

Bank of Montreal

0.74%-14 M

Invesco Government & Agency Portfolio

0.73%-14 M

Walgreens Boots Alliance Inc

0.70%-13 M

Johnson & Johnson

0.66%-13 M

Baxter International Inc

0.66%-13 M

Bank of New York Mellon Corp/The

0.61%-12 M

Entergy Louisiana LLC

0.55%-11 M

Consolidated Edison Inc

0.53%-10 M

Williams Cos Inc/The

0.51%-10 M

Thomson Reuters Corp

0.50%-10 M

Stryker Corp

0.49%-9 M

Jackson Financial Inc

0.49%-9 M

Kellanova

0.46%-9 M

Cooperatieve Rabobank UA

0.46%-9 M

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc

0.46%-9 M

Black Hills Corp

0.44%-8 M

Caterpillar Financial Services Corp

0.42%-8 M

Mylan Inc

0.42%-8 M

Delmarva Power & Light Co

0.42%-8 M

Philip Morris International Inc

0.42%-8 M

Takeda Pharmaceutical Co Ltd

0.41%-8 M

CVS Health Corp

0.35%-7 M

NatWest Group PLC

0.32%-6 M

Ecolab Inc

0.31%-6 M

Keurig Dr Pepper Inc

0.26%-5 M

General Mills Inc

0.21%-4 M

Cash/Receivables/Payables

0.00%-562

Holding types

Countries

No data

Sectors

No data