UTRE holdings — US Treasury 3 Year Note ETF
US Treasury 3 Year Note ETF (UTRE) held 2 positions with net assets of $9.83M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by US TREASURY N/B, USBFS04.
UTRE top holdings
- US TREASURY N/B — 99.82% ($9.82M)
- USBFS04 U.S. Bank Money Market Deposit Account — 0.02% ($1.85K)
What are UTRE's top 10 holdings?
US TREASURY N/B (99.8%), USBFS04 (0.0%).
How many stocks are in UTRE?
US Treasury 3 Year Note ETF reported 2 holdings as of May 31, 2026.