UTEN ETF

UTEN ETF
$40.85
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Showing top 4 of 4 holdings · as of Oct 1, 2026
UTEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Notes 4.625%
99.37%		99.4%285,218,000$271.85M
2—Other Assets and Liabilities
2.62%		102.0%7,166,486$7.17M
3—Us Dollar
2.00%		104.0%5,466,767$-5466767
4—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		104.0%19,742$19.7K
Not reported for this fund: share changes, sector, industry.

UTEN ETF All Holdings

UTEN holdings total 6 positions. The top 10 holdings account for 104.0% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 99.4%, Other Assets And Liabilities at 2.6%, Us Dollar at 2.0%.

UTEN portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets.

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

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UTEN vs SPYUTEN vs QQQUTEN vs VOOUTEN vs VTIUTEN vs IVVUTEN vs SCHDUTEN vs VYMUTEN vs VXUS

UTEN ETF Holdings

4 of 6 holdings

  • 1

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    99.37%
  • 2

    Other Assets And Liabilities

    Other
    2.62%
  • 3

    Us Dollar

    Other
    2.00%
  • 4

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

    Other
    0.01%