Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

US Treasury 2 Year Note ETF (UTWO) Holdings List

US Treasury 2 Year Note ETF logo
$48.10 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does UTWO hold?

The US Treasury 2 Year Note ETF (UTWO) top stock holdings include United States Treasury Notes 3.38%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 UTWO holdings ordered by weight make up 100.00% of the total fund. UTWO 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 UTWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.38%N/A99.86%394,975,000
2OTHER ASSETS AND LIABILITIESN/A0.14%557,070
3U.S. Bank Money Market Deposit AccountN/A0.00%559

UTWO Geographic Exposure

UTWO's largest geographic exposure is United States at 199.6%.

  • United States
    100.0%

UTWO Currency Exposure

UTWO is exclusively exposed to USD.

  • USD
    100.0%

UTWO Coupon Exposure

UTWO's largest coupon exposure is 2-4 at 99.8%.

  • 2-4
    99.8%

UTWO Maturity Exposure

UTWO's largest maturity exposure is 1-3 at 99.8%, followed by 5-10 at 0.0%.

  • 1-3
    99.8%

Related Companies and Tools


This page (NASDAQ:UTWO) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners