UTRE ETF

UTRE ETF
$48.15
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UTRE holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. UTRE is F/m US Treasury 3 Year Note ETF.

Showing the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
100.01%
UTRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Notes 4.375%
99.80%		99.8%10,712,000$10.56M
2—Other Assets and Liabilities
0.20%		100.0%20,652$20.7K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.0%988$988
4—Us Dollar
0.00%		100.0%1$1

UTRE ETF Top Holdings

UTRE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4.375% 4.375 09/15/2029 at 99.8%, Other Assets And Liabilities at 0.2%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

UTRE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare UTRE

UTRE vs SPYUTRE vs QQQUTRE vs VOOUTRE vs VTIUTRE vs IVVUTRE vs SCHDUTRE vs VYMUTRE vs VXUS
Showing 10 of 2 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.375% 4.375 09/15/2029Other99.80%
2-Other Assets And LiabilitiesOther0.20%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
4-Us Dollar Other-
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Holdings Distribution

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