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US Treasury 3 Year Note ETF (UTRE) Holdings List

US Treasury 3 Year Note ETF logo
$48.15 +0.02 (+0.04%)
Closing price 03:59 PM Eastern
Extended Trading
$48.16 +0.01 (+0.01%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does UTRE hold?

The US Treasury 3 Year Note ETF (UTRE) has 3 holdings, with United States Treasury Notes 3.5%, U.S. Bank Money Market Deposit Account, and OTHER ASSETS AND LIABILITIES among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A100.14%9,490,000
2U.S. Bank Money Market Deposit AccountN/A0.01%1,040
3OTHER ASSETS AND LIABILITIESN/A-0.15%14,162

UTRE Geographic Exposure

UTRE's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

Related Companies and Tools

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MarketBeat tracks US Treasury 3 Year Note ETF holdings and portfolio composition, last updated on 1/1/2026.
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