UTHY ETF

UTHY ETF
$37.26
See how much of UTHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 4 of 4 holdings · as of Oct 1, 2026
UTHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
99.29%		99.3%213,199,000$198.34M
2—Other Assets and Liabilities
2.17%		101.5%4,330,030$4.33M
3—Us Dollar
1.47%		102.9%2,929,820$-2929820
4—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		102.9%14,466$14.5K
Not reported for this fund: share changes, sector, industry.

UTHY ETF All Holdings

UTHY holdings total 6 positions. The top 10 holdings account for 102.9% of the fund, led by United States Treasury Note/Bond 5.13 08/15/2056 at 99.3%, Other Assets And Liabilities at 2.2%, Us Dollar at 1.5%.

UTHY portfolio concentration is relatively high, with the top 10 representing 102.9% of total assets.

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

Compare UTHY

UTHY vs SPYUTHY vs QQQUTHY vs VOOUTHY vs VTIUTHY vs IVVUTHY vs SCHDUTHY vs VYMUTHY vs VXUS

UTHY ETF Holdings

4 of 6 holdings

  • 1

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    99.29%
  • 2

    Other Assets And Liabilities

    Other
    2.17%
  • 3

    Us Dollar

    Other
    1.47%
  • 4

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

    Other
    0.01%