Deka US Treasury 7-10 UCITS ETF (ETR:ELFE)

ETR:ELFE Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.58%	21,155,800
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.57%	21,171,800
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.49%	21,193,200
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.48%	21,193,200
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.45%	21,191,200
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.34%	21,185,700
7	T.4 11.15.35	United States Treasury Notes 4%	8.25%	21,184,300
8	T.4 02.15.34	United States Treasury Notes 4%	8.24%	21,077,400
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.24%	21,193,100
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.23%	20,120,800
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.17%	21,166,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.38%	18,954,300
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.60%	1,477,600

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error