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 the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
100.00%
USVN top 10 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

USVN ETF Top Holdings

USVN holdings top 10 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
Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 5 09/30/2033Other99.95%
2-U.S. Bank Money Market Deposit Account 08/01/2031Other0.04%
3-Other Assets And LiabilitiesOther0.01%
4-Us Dollar Other-
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Holdings Distribution

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