F/m US Treasury 3 Year Note ETF UTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.085 | -- -- | $46.04/300 | $61.32/200 | 0 | |||||
| As of close 07/15/2026 | |||||||||
All Holdings
Sector Breakdown
Government
92.5%
Cash & Equivalents
7.6%
| 92.5% |
| 7.6% |
Fund Highlights:
- $9.1M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Notes 4.13% | 99.68% | 9.1M | $9.0M |
| OTHER ASSETS AND LIABILITIES | 0.31% | 28.2K | $28.2K |
| U.S. Bank Money Market Deposit Account | 0.01% | 882.0 | $882.0 |