UTEN ETF

UTEN ETF
$41.08
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UTEN holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. UTEN is F/m US Treasury 10 Year Note ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
100.00%
UTEN top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.625%
99.20%		267,643,000$258.07M
2—Other Assets and liabilities
0.80%		2,080,613$2.08M
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.00%		757$757

UTEN ETF Top Holdings

UTEN holdings top 10 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 99.2%, Other Assets And liabilities at 0.8%, 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
Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other99.20%
2-Other Assets And liabilitiesOther0.80%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other-
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Holdings Distribution

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