USVN ETF

$47.16
Showing top 2 of 2 holdings(as of Jul 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 4.256/30/203399.66%-$7.05M-OtherOther
2-Cdit0.35%-$24.8K-OtherOther

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%, Cdit at 0.3%.

USVN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

USVN sector allocation provides a detailed breakdown. USVN overlap tool shows how holdings compare to other funds in your portfolio.

USVN ETF Holdings

2 of 2 holdings

  • 1

    Treasury Note (Otr) 4.256/30/2033

    Other
    99.66%
  • 2

    Cdit

    Other
    0.35%