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US Treasury 20 Year Bond ETF (UTWY) Holdings List

$39.74 -0.42 (-1.05%)
Closing price 09/24/2026 03:47 PM Eastern
Extended Trading
$39.71 -0.03 (-0.08%)
As of 09/24/2026 04:15 PM Eastern
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What stocks does UTWY hold?

The US Treasury 20 Year Bond ETF (UTWY) 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 UTWY holdings ordered by weight make up 100.00% of the total fund. UTWY 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 UTWY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UTWY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A99.77%8,874,000
2OTHER ASSETS AND LIABILITIESN/A0.22%18,926
3U.S. Bank Money Market Deposit AccountN/A0.01%769

UTWY Geographic Exposure

UTWY's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

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MarketBeat tracks US Treasury 20 Year Bond ETF holdings and portfolio composition, last updated on 1/1/2026.
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