Fund profile
Tickers
TDSA
Fund manager
Total assets
$6.14 mm
Liabilities
$7.38 k
Net assets
$6.13 mm
Number of holdings
3.00
TDSA stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs ETF Trust | 3.05 mm | 30.47 k shares | 49.77 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
3.05 mm | 30.30 k shares | 49.77 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 34.39 k | 34.39 k shares | 0.56 | Short-term investment vehicle | Long | USA |