UTRE ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

UTRE ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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UTRE holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Showing top 2 of 2 holdings · as of Jul 29, 2026
UTRE holdings, by weight
#TickerNameWeightMkt value
1DebtUs Treasury N/B
99.85%		$9.02M
2—Bought CAD Sold USD 20260402
0.16%		$14.8K
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 at 99.8%, Bought CAD Sold USD 20260402 at 0.2%.

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

    Other
    99.85%
  • 2

    Bought CAD Sold USD 20260402

    Other
    0.16%