US Treasury 3 Year Note ETF (UTRE) Holdings List

$49.31 +0.03 (+0.06%)

As of 11:02 AM Eastern

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	100.14%	9,490,000
2	U.S. Bank Money Market Deposit Account	N/A	0.01%	1,040
3	OTHER ASSETS AND LIABILITIES	N/A	-0.15%	14,162

UTRE Geographic Exposure

UTRE's largest geographic exposure is United States at 99.8%.

United States
99.8%

UTRE Currency Exposure

UTRE is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:UTRE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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US Treasury 3 Year Note ETF (UTRE) Holdings List