USVN ETF

USVN ETF
$45.38
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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 the top 3 of 3 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
USVN top 10 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

USVN ETF Top Holdings

USVN holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other99.86%
2-Other Assets And LiabilitiesOther0.14%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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