UTEN ETF

UTEN ETF
$40.85
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Showing the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
104.00%
UTEN top 10 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

UTEN ETF Top Holdings

UTEN holdings top 10 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.

Compare UTEN

UTEN vs SPYUTEN vs QQQUTEN vs VOOUTEN vs VTIUTEN vs IVVUTEN vs SCHDUTEN vs VYMUTEN vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 104.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other99.37%
2-Other Assets And LiabilitiesOther2.62%
3-Us Dollar Other2.00%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
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Holdings Distribution

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