UTHY ETF

UTHY ETF
$38.63
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UTHY holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. UTHY is F/m US Treasury 30 Year Bond ETF.

Showing top 3 of 3 holdings · as of Sep 2, 2026
UTHY holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Note/Bond
99.73%		195,809,000$191.83M
2—Other Assets and Liabilities
0.26%		492,865$492.9K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		24,250$24.3K
Not reported for this fund: share changes, sector, industry.

UTHY ETF All Holdings

UTHY holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 5.125% 08/15/2056 at 99.7%, Other Assets And Liabilities at 0.3%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

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

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

Compare UTHY

UTHY vs SPYUTHY vs QQQUTHY vs VOOUTHY vs VTIUTHY vs IVVUTHY vs SCHDUTHY vs VYMUTHY vs VXUS

UTHY ETF Holdings

3 of 2 holdings

  • 1

    United States Treasury Note/Bond 5.125% 08/15/2056

    Other
    99.73%
  • 2

    Other Assets And Liabilities

    Other
    0.26%
  • 3

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

    Other
    0.01%