USVN holdings — US Treasury 7 Year Note ETF

US Treasury 7 Year Note ETF (USVN) held 2 positions with net assets of $7.63M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by US TREASURY N/B, USBFS04.

USVN top holdings

  1. US TREASURY N/B — 99.63% ($7.60M)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 0.02% ($1.30K)

What are USVN's top 10 holdings?

US TREASURY N/B (99.6%), USBFS04 (0.0%).

How many stocks are in USVN?

US Treasury 7 Year Note ETF reported 2 holdings as of May 31, 2026.

All ETF and mutual fund holdings