UTEN ETF

UTEN ETF
$40.50
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UTEN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. UTEN is F/m US Treasury 10 Year Note ETF.

Showing the top 3 of 6 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
UTEN top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.625%
99.65%
269,515,000$262.74M
2—Other Assets and Liabilities
0.35%
916,834$916.8K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%
503$503

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 99.7%, Other Assets And Liabilities at 0.3%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other99.65%
2-Other Assets And LiabilitiesOther0.35%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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