UTWO ETF top 10 holdings are 100.0% of the fund as of Jul 30, 2026

UTWO ETF top 10 holdings are 100.0% of the fund as of Jul 30, 2026
$47.86
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UTWO holds 100.0% of its assets in its 10 largest positions as of Jul 30, 2026. UTWO is F/m US Treasury 2 Year Note ETF.

Showing top 5 of 5 holdings · as of Jul 30, 2026
UTWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B 06/28 4.125
99.66%		99.7%482,044,000$1
2—Other Assets and Liabilities
0.34%		100.0%1,633,866$1
Share changes · Pro
3—U.S. Bank Money Market Deposit Account
0.00%		100.0%557$1
4—US Dollars
0.00%		100.0%--
5—-
0.00%		100.0%--
Not reported for this fund: sector, industry.
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UTWO ETF All Holdings

UTWO holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 06/28 4.125 at 99.7%, Other Assets And Liabilities at 0.3%, U.S. Bank Money Market Deposit Account at 0.0%.

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

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

Compare UTWO

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UTWO ETF Holdings

5 of 2 holdings

  • 1

    Us Treasury N/B 06/28 4.125

    Other
    99.66%
  • 2

    Other Assets And Liabilities

    Other
    0.34%
  • 3

    U.S. Bank Money Market Deposit Account

    Other
    0.00%
  • 4

    US DOLLARS

    Other
    0.00%
  • 5

    USBFS04

    USBFS04Unknown
    0.00%