USVN ETF

USVN ETF
$46.05
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USVN holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. USVN is F/m US Treasury 7 Year Note ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
100.00%
USVN top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtTreasury Note
99.79%
6,861,000$6.83M
2—Other Assets and Liabilities
0.20%
13,746$13.7K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.01%
861$861

USVN ETF Top Holdings

USVN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note 5 09/30/2033 at 99.8%, Other Assets And Liabilities at 0.2%, 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Note 5 09/30/2033Other99.79%
2-Other Assets And LiabilitiesOther0.20%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other0.01%
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Holdings Distribution

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