USVN ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

USVN ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$47.02
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USVN holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. USVN is F/m US Treasury 7 Year Note ETF.

Showing top 2 of 2 holdings · as of Jul 29, 2026
USVN holdings, by weight
#TickerNameWeightMkt value
1DebtTreasury Note (Otr) 4.256/30/2033
99.66%		$7.05M
2—Cash & Other
0.35%		$24.8K
Not reported for this fund: shares, 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 Treasury Note (Otr) 4.256/30/2033 at 99.7%, Cash & Other at 0.3%.

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

2 of 2 holdings

  • 1

    Treasury Note (Otr) 4.256/30/2033

    Other
    99.66%
  • 2

    Cash & Other

    Other
    0.35%