USVN ETF

USVN ETF
$45.48
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USVN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. USVN is F/m US Treasury 7 Year Note ETF.

Showing top 3 of 3 holdings · as of Sep 15, 2026
USVN holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.5%
99.86%		7,064,000$6.92M
2—Other Assets and Liabilities
0.14%		9,372$9.4K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%		337$337
Not reported for this fund: share changes, sector, industry.

USVN ETF All Holdings

USVN holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 at 99.9%, Other Assets And Liabilities at 0.1%, U.S. Bank Money Market Deposit Account % 08/01/2031 at 0.0%.

USVN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USVN sectors provide a detailed breakdown. USVN overlap shows how holdings compare to other funds in your portfolio.

Compare USVN

USVN vs SPYUSVN vs QQQUSVN vs VOOUSVN vs VTIUSVN vs IVVUSVN vs SCHDUSVN vs VYMUSVN vs VXUS

USVN ETF Holdings

3 of 2 holdings

  • 1

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    99.86%
  • 2

    Other Assets And Liabilities

    Other
    0.14%
  • 3

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.00%