US Treasury 10 Year Note ETF (UTEN) Holdings List

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$40.66 -0.09 (-0.21%)

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What stocks does UTEN hold?

The US Treasury 10 Year Note ETF (UTEN) has 3 holdings, with United States Treasury Notes 4%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account among its largest positions. The top 3 UTEN holdings ordered by weight make up 100.00% of the total fund. UTEN 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 UTEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTEN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4%	N/A	99.32%	256,355,000
2	OTHER ASSETS AND LIABILITIES	N/A	0.68%	1,723,893
3	U.S. Bank Money Market Deposit Account	N/A	0.00%	488

UTEN Geographic Exposure

UTEN's largest geographic exposure is United States at 99.2%.

United States
99.2%

UTEN Currency Exposure

UTEN is exclusively exposed to USD.

USD
99.2%

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MarketBeat tracks US Treasury 10 Year Note ETF holdings and portfolio composition, last updated on 1/16/2026.

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US Treasury 10 Year Note ETF (UTEN) Holdings List