UTEN ETF

UTEN ETF
$41.63
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UTEN holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. UTEN is F/m US Treasury 10 Year Note ETF.

Showing top 3 of 3 holdings · as of Sep 2, 2026
UTEN holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.625%
99.76%		269,515,000$266.15M
2—Other Assets and Liabilities
0.23%		611,430$611.4K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		36,196$36.2K
Not reported for this fund: share changes, sector, industry.

UTEN ETF All Holdings

UTEN holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 99.8%, Other Assets And Liabilities at 0.2%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

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

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

Compare UTEN

UTEN vs SPYUTEN vs QQQUTEN vs VOOUTEN vs VTIUTEN vs IVVUTEN vs SCHDUTEN vs VYMUTEN vs VXUS

UTEN ETF Holdings

3 of 2 holdings

  • 1

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    99.76%
  • 2

    Other Assets And Liabilities

    Other
    0.23%
  • 3

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

    Other
    0.01%