UTRE Holdings — US Treasury 3 Year Note ETF
All 2 reported holdings of US Treasury 3 Year Note ETF (UTRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 99.82% | $9.82M |
| U.S. Bank Money Market Deposit Account | 0.02% | $1.85K |
UTRE overview: performance, fees, allocation and SEC filings