A40UC0 ETF Reveals Holdings List with Significant Exposure to Goldman Sachs and Corporate Bonds
The A40UC0 ETF has released its holdings list as of September 3, 2026. The fund's composition shows significant exposure to various assets, with Goldman Sachs Funds PLC - Goldman Sachs USD Treasury Liquid Reserves Fund Class X USD being the largest holding at 2.97%.
Bank of America Corporation's 4.571% 27-APR-2033 bond is also a notable presence in the fund, accounting for 1.64% of the total holdings. Other assets include OPTIONS, US dollar-denominated bonds with varying maturities and yields, as well as British Telecommunications Limited's 9.625% 15-DEC-2030 bond.
The weight percentage of each asset in the fund is as follows: Goldman Sachs USD Treasury Liquid Reserves Fund Class X USD (2.97%), Bank of America Corporation 4.571% 27-APR-2033 (1.64%), OPTIONS (1.58%), US dollar-denominated bonds with varying maturities and yields (1.42%, 1.31%, 1.12%, 1.07%, 1.06%, and 1.02%), and British Telecommunications Limited 9.625% 15-DEC-2030 (1.01%).