F/m US Treasury 2 Year Note ETF UTWO:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.55 | +0.035 (0.07%) | $48.54/5600 | $48.55/1600 | 13,154 Below Avg. | |||||
| As of 11:13 am ET 11/11/2025 | |||||||||
All Holdings
Sector Breakdown
Government
99.5%
Cash & Equivalents
0.5%
| 99.5% |
| 0.5% |
Fund Highlights:
- $388.7M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Note/Bond | 99.93% | 387.8M | $387.4M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% | 253.1K | $253.1K |
| U.S. Bank Money Market Deposit Account | 0.00% | 431.0 | $431.0 |