USVN ETF

USVN ETF
$45.60
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USVN holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. USVN is F/m US Treasury 7 Year Note ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
USVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
99.95%		100.0%6,860,000$6.81M
2—U.S. Bank Money Market Deposit Account 08/01/2031
0.04%		100.0%2,705$2.7K
3—Other Assets and Liabilities
0.01%		100.0%1,003$1.0K
4—Us Dollar
0.00%		100.0%2$2
Not reported for this fund: share changes, sector, industry.

USVN ETF All Holdings

USVN holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 5 09/30/2033 at 100.0%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%, Other Assets And Liabilities at 0.0%.

USVN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USVN sectors provide a detailed breakdown. USVN overlap shows how holdings compare to other funds in your portfolio.

Compare USVN

USVN vs SPYUSVN vs QQQUSVN vs VOOUSVN vs VTIUSVN vs IVVUSVN vs SCHDUSVN vs VYMUSVN vs VXUS

USVN ETF Holdings

4 of 2 holdings

  • 1

    United States Treasury Note/Bond 5 09/30/2033

    Other
    99.95%
  • 2

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

    Other
    0.04%
  • 3

    Other Assets And Liabilities

    Other
    0.01%
  • 4

    Us Dollar

    Other
    0.00%