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UTWY holdings

US Treasury 20 Year Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

2 stored of 2 reported, largest first by weight

UTWY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 US TREASURY N/B United States Treasury Note/Bond US912810UT33 912810UT3 98.604% $8.4M Debt US Treasury United States USD
2 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A92 0.011% $929 Short-term investment vehicles (cash funds) Registered fund United States USD
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