F/m US Treasury 7 Year Note ETF USVN:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.225 | -- -- | $48.20/200 | $48.21/200 | 1,491 Above Avg. | |||||
| As of 4:00 pm ET 04/09/2026 | |||||||||
All Holdings
Sector Breakdown
Government
100.0%
| 100.0% |
Fund Highlights:
- $9.6M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Notes 4.25% | 99.91% | 9.5M | $9.6M |
| OTHER ASSETS AND LIABILITIES | 0.08% | 7.5K | $7.5K |
| U.S. Bank Money Market Deposit Account | 0.01% | 972.0 | $972.0 |