UTRE ETF

UTRE ETF
$48.33
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UTRE holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Showing top 3 of 3 holdings · as of Sep 2, 2026
UTRE holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.25%
99.78%		10,743,000$10.69M
2—Other Assets and Liabilities
0.21%		22,143$22.1K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		1,500$1.5K
Not reported for this fund: 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 United States Treasury Notes 4.25% 4.25 08/15/2029 at 99.8%, Other Assets And Liabilities at 0.2%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

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

3 of 2 holdings

  • 1

    United States Treasury Notes 4.25% 4.25 08/15/2029

    Other
    99.78%
  • 2

    Other Assets And Liabilities

    Other
    0.21%
  • 3

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

    Other
    0.01%