UTRE holdings
US Treasury 3 Year Note ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CQR50 | 91282CQR5 | 99.816% | $9.8M | Debt | US Treasury | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.019% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |