US Treasury 7 Year Note ETF (USVN) Holdings List $47.51 0.00 (-0.01%) As of 05/22/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A99.98%8,842,0002OTHER ASSETS AND LIABILITIESN/A0.01%1,0313U.S. Bank Money Market Deposit AccountN/A0.01%909 USVN Geographic ExposureUSVN's largest geographic exposure is United States at 199.5%.United States100.0%USVN Currency ExposureUSVN is exclusively exposed to USD.USD100.0%USVN Coupon ExposureUSVN's largest coupon exposure is 4-6 at 99.7%, followed by 2-4 at 0.0%.4-699.7%USVN Maturity ExposureUSVN's largest maturity exposure is 5-10 at 99.7%.5-1099.7% Related Companies and Tools Related Companies IBGB Portfolio Companies UTWY Portfolio Companies IBGL Portfolio Companies UTRE Portfolio Companies USIN Portfolio Companies IBGK Portfolio Companies USSH Portfolio Companies UTHY Portfolio Companies UFIV Portfolio Companies IBGA Portfolio Companies This page (NASDAQ:USVN) was last updated on 5/25/2026 by MarketBeat.com Staff. 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