UTWO ETF

$47.95
Showing top 2 of 2 holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 04/28 3.75 3.75 99.68%-$437.12M-OtherOther
2USBFS04U.S. Bank Money Market Deposit Account0.00%1,266$1.3K-UnknownUnknown

UTWO ETF All Holdings

UTWO holdings total 2 positions. The top 10 holdings account for 99.7% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 99.7%, U.S. Bank Money Market Deposit Account at 0.0%.

UTWO portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Other at 99.7%.

UTWO sector allocation provides a detailed breakdown. UTWO overlap tool shows how holdings compare to other funds in your portfolio.

UTWO ETF Holdings

2 of 2 holdings

  • 1

    Us Treasury N/B 04/28 3.75 3.75

    Other
    99.68%
  • 2

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.00%