UTRE ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

UTRE ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026
$48.69
See how much of UTRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UTRE holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Showing top 2 of 2 holdings · as of Aug 19, 2026
UTRE holdings, by weight
#TickerNameWeightMkt value
1DebtUs Treasury N/B
99.96%		$10.78M
2—Cash & Other
0.06%		$6.0K
Not reported for this fund: shares, share changes, sector, industry.

UTRE ETF All Holdings

UTRE holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4.25 08/15/2029 at 100.0%, Cash & Other at 0.1%.

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

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

Compare UTRE

UTRE vs SPYUTRE vs QQQUTRE vs VOOUTRE vs VTIUTRE vs IVVUTRE vs SCHDUTRE vs VYMUTRE vs VXUS

UTRE ETF Holdings

2 of 2 holdings

  • 1

    Us Treasury N/B 4.25 08/15/2029

    Other
    99.96%
  • 2

    Cash & Other

    Other
    0.06%