US Treasury 7 Year Note ETF (USVN) Holdings List

$45.74 -0.43 (-0.93%)

Closing price 03:57 PM Eastern

Extended Trading

$45.75 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does USVN hold?

The US Treasury 7 Year Note ETF (USVN) top stock holdings include United States Treasury Notes 3.75%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 USVN holdings ordered by weight make up 100.00% of the total fund. USVN is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete USVN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 USVN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.75%	N/A	99.98%	8,842,000
2	OTHER ASSETS AND LIABILITIES	N/A	0.01%	1,031
3	U.S. Bank Money Market Deposit Account	N/A	0.01%	909

USVN Geographic Exposure

USVN's largest geographic exposure is United States at 99.7%.

United States
99.7%

USVN Currency Exposure

USVN is exclusively exposed to USD.

USD
99.7%

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MarketBeat tracks US Treasury 7 Year Note ETF holdings and portfolio composition, last updated on 1/1/2026.

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US Treasury 7 Year Note ETF (USVN) Holdings List