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
$48.98
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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 the top 2 of 2 holdings · as of Jul 29, 2026
Top 2 weight
100.01%
UTRE top 10 holdings, by weight
#TickerNameWeightMkt value
1DebtUs Treasury N/B
99.85%
$9.02M
2Cash & Other
0.16%
$14.8K

UTRE ETF Top Holdings

UTRE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B at 99.8%, Cash & Other 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/BOther99.85%
2-Cash & OtherOther0.16%
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Holdings Distribution

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