UTWO ETF

UTWO ETF
$47.48
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UTWO holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. UTWO is F/m US Treasury 2 Year Note ETF.

Showing the top 4 of 4 holdings · as of Oct 2, 2026
Top 4 weight
100.00%
UTWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
99.93%
99.9%504,220,000$503.39M
2—Other Assets and Liabilities
0.07%
100.0%359,631$359.6K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.00%
100.0%616$616
4—Us Dollar
0.00%
100.0%14,000$14.0K

UTWO ETF Top Holdings

UTWO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 4.75 09/30/2028 at 99.9%, Other Assets And Liabilities at 0.1%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

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

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

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 4.75 09/30/2028Other99.93%
2-Other Assets And LiabilitiesOther0.07%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other-
4-Us Dollar Other-
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Holdings Distribution

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