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US Treasury 7 Year Note ETF (USVN) Holdings

$48.29 -0.11 (-0.23%)
Closing price 08/8/2025 02:54 PM Eastern
Extended Trading
$48.30 +0.01 (+0.01%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 3 USVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A99.73%6,758,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%17,003
3U.S. Bank Money Market Deposit AccountN/A0.01%998

Geographic Exposure

  • United States
    199.6%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 5-10
    99.9%

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This page (NASDAQ:USVN) was last updated on 8/10/2025 by MarketBeat.com Staff
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