UTWO ETF

UTWO ETF
$47.41
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UTWO holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. UTWO is F/m US Treasury 2 Year Note ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
99.99%
UTWO top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtTreasury Note
99.80%
509,215,000$508.62M
2—Other Assets and Liabilities
0.19%
975,086$975.1K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%
285$285

UTWO ETF Top Holdings

UTWO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note 4.75 09/30/2028 at 99.8%, Other Assets And Liabilities at 0.2%, 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.

Showing 10 of 3 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Note 4.75 09/30/2028Other99.80%
2-Other Assets And LiabilitiesOther0.19%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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