US Treasury 3 Year Note ETF (UTRE) Holdings List $49.14 0.00 (0.00%) As of 05/22/2026 01:19 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock What stocks does UTRE hold? The US Treasury 3 Year Note ETF (UTRE) top stock holdings include United States Treasury Notes 3.5%, U.S. Bank Money Market Deposit Account, and OTHER ASSETS AND LIABILITIES. The top 3 UTRE holdings ordered by weight make up 100.00% of the total fund. UTRE 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 UTRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 3 UTRE HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.5%N/A100.14%9,490,0002U.S. Bank Money Market Deposit AccountN/A0.01%1,0403OTHER ASSETS AND LIABILITIESN/A-0.15%14,162 UTRE Geographic ExposureUTRE's largest geographic exposure is United States at 199.9%.United States100.0%UTRE Currency ExposureUTRE is exclusively exposed to USD.USD100.0%UTRE Coupon ExposureUTRE's largest coupon exposure is 2-4 at 99.9%.2-499.9%UTRE Maturity ExposureUTRE's largest maturity exposure is 3-5 at 99.9%, followed by 5-10 at 0.0%.3-599.9% Related Companies and Tools Related Companies US Treasury 20 Year Bond ETF Portfolio iShares iBonds Dec 2045 Term Treasury ETF Portfolio US Treasury 7 Year Note ETF Portfolio iShares iBonds Dec 2055 Term Treasury ETF Portfolio WisdomTree 7-10 Year Laddered Treasury Fund Portfolio iShares iBonds Dec 2054 Term Treasury ETF Portfolio WisdomTree 1-3 Year Laddered Treasury Fund Portfolio US Treasury 30 Year Bond ETF Portfolio US Treasury 5 Year Note ETF Portfolio iShares iBonds Dec 2044 Term Treasury ETF Portfolio This page (NASDAQ:UTRE) was last updated on 5/25/2026 by MarketBeat.com Staff. 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