UTHY ETF

UTHY ETF
$37.26
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Showing the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
102.94%
UTHY top 10 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

UTHY ETF Top Holdings

UTHY holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 102.94%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 5.13 08/15/2056Other99.29%
2-Other Assets And LiabilitiesOther2.17%
3-Us Dollar Other1.47%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
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Holdings Distribution

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