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US Treasury 30 Year Bond ETF (UTHY) Holdings List

$40.24 -0.20 (-0.49%)
As of 06/5/2026 04:00 PM Eastern

What stocks does UTHY hold?

The US Treasury 30 Year Bond ETF (UTHY) top stock holdings include United States Treasury Bonds 4.63%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 UTHY holdings ordered by weight make up 100.00% of the total fund. UTHY 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 UTHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTHY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A99.80%26,018,000
2OTHER ASSETS AND LIABILITIESN/A0.20%51,046
3U.S. Bank Money Market Deposit AccountN/A0.00%334

UTHY Geographic Exposure

UTHY's largest geographic exposure is United States at 199.4%.

  • United States
    100.0%

UTHY Currency Exposure

UTHY is exclusively exposed to USD.

  • USD
    100.0%

UTHY Coupon Exposure

UTHY's largest coupon exposure is 4-6 at 99.7%, followed by 2-4 at 0.0%.

  • 4-6
    99.7%

UTHY Maturity Exposure

UTHY's largest maturity exposure is 30+ at 99.7%, followed by 5-10 at 0.0%.

  • 30+
    99.7%

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This page (NASDAQ:UTHY) was last updated on 6/6/2026 by MarketBeat.com Staff.
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