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 the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
100.00%
UTWY top 10 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

UTWY ETF Top Holdings

UTWY holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Us Treas Bds 5.125% 08/15/46Other99.30%
2-Other Assets And LiabilitiesOther0.69%
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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