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 the top 3 of 3 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
UTWO top 10 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

UTWO ETF Top Holdings

UTWO holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.125% 4.125% 08/31/2028Other99.87%
2-Other Assets And LiabilitiesOther0.13%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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