UTWY ETF

UTWY ETF
$39.55
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UTWY holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. UTWY is F/m US Treasury 20 Year Bond ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
UTWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Bds
99.30%		99.3%8,695,000$8.16M
2—Other Assets and Liabilities
0.69%		100.0%57,087$57.1K
3—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.0%645$645
4—Us Dollar
0.00%		100.0%1$1
Not reported for this fund: share changes, sector, industry.

UTWY ETF All Holdings

UTWY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 99.3%, Other Assets And Liabilities at 0.7%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%.

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

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

Compare UTWY

UTWY vs SPYUTWY vs QQQUTWY vs VOOUTWY vs VTIUTWY vs IVVUTWY vs SCHDUTWY vs VYMUTWY vs VXUS

UTWY ETF Holdings

4 of 6 holdings

  • 1

    Us Treas Bds 5.125% 08/15/46

    Other
    99.30%
  • 2

    Other Assets And Liabilities

    Other
    0.69%
  • 3

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

    Other
    0.01%
  • 4

    Us Dollar

    Other
    0.00%