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
$48.01
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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 the top 5 of 5 holdings · as of Jul 30, 2026
Top 5 weight
100.00%
UTWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B 06/28 4.125
99.66%
99.7%482,044,000$1
2Other Assets and Liabilities
0.34%
100.0%1,633,866$1
Share changes · Pro
3U.S. Bank Money Market Deposit Account
0.00%
100.0%557$1
4US Dollars
0.00%
100.0%--
5-
0.00%
100.0%--

UTWO ETF Top Holdings

UTWO holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 06/28 4.125Other99.66%
2-Other Assets And LiabilitiesOther0.34%
3-U.S. Bank Money Market Deposit AccountOther-
4-US DOLLARSOther-
5USBFS04USBFS04Unknown-
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Holdings Distribution

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