F/m US Treasury 3 Year Note ETF UTRE:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.84 | +0.035 (0.07%) | $49.86/200 | $49.87/200 | 517 Above Avg. | |||||
| As of 10:06 am ET 11/11/2025 | |||||||||
All Holdings
Sector Breakdown
Government
99.8%
Cash & Equivalents
0.2%
| 99.8% |
| 0.2% |
Fund Highlights:
- $11.0M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| United States Treasury Note/Bond | 99.78% | 11.0M | $10.9M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% | 24.0K | $24.0K |
| U.S. Bank Money Market Deposit Account | 0.00% | 481.0 | $481.0 |