UTRE ETF

UTRE ETF
$48.13
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UTRE holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Showing the top 3 of 3 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
UTRE top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.25%
99.69%
10,743,000$10.63M
2—Other Assets and Liabilities
0.31%
33,059$33.1K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%
158$158

UTRE ETF Top Holdings

UTRE holdings top 10 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 99.7%, Other Assets And Liabilities at 0.3%, 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.25% 4.25 08/15/2029Other99.69%
2-Other Assets And LiabilitiesOther0.31%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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