UTWO ETF

UTWO ETF
$47.48
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UTWO holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. UTWO is F/m US Treasury 2 Year Note ETF.

Showing top 3 of 3 holdings · as of Sep 15, 2026
UTWO holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.125%
99.87%		495,229,000$491.15M
2—Other Assets and Liabilities
0.13%		626,003$626.0K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%		444$444
Not reported for this fund: share changes, sector, industry.

UTWO ETF All Holdings

UTWO holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4.125% 4.125% 08/31/2028 at 99.9%, Other Assets And Liabilities at 0.1%, U.S. Bank Money Market Deposit Account % 08/01/2031 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

UTWO vs SPYUTWO vs QQQUTWO vs VOOUTWO vs VTIUTWO vs IVVUTWO vs SCHDUTWO vs VYMUTWO vs VXUS

UTWO ETF Holdings

3 of 3 holdings

  • 1

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    99.87%
  • 2

    Other Assets And Liabilities

    Other
    0.13%
  • 3

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

    Other
    0.00%