Total Holdings
3
As of Jan 17, 2026
US Treasury 7 Year Note ETF
USVNNASDAQF/m InvestmentsFixed Income
$45.98Today:- (-)1Y −5.77%
As of Oct 27, 2026 close
- Assets (AUM)
- $6.80M
- Expense ratio
- 0.15%
- Dividend yield
- 3.96%
- Holdings
- 3
- 52-week range
- $45.21$49.29
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
USVN ETF Holdings: US Treasury 7 Year Note ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$6.80M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Top 1 of 3 USVN Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 99.84% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About US Treasury 7 Year Note ETF Holdings
What are the top holdings in USVN?
As of Jan 17, 2026, US Treasury 7 Year Note ETF (USVN) holds 3 securities. The largest are United States Treasury Notes 3.88% (99.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USVN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USVN's holdings table to analyze concentration risk.
What is USVN's sector allocation?
The Sector Allocation chart shows how USVN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USVN invest in?
USVN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USVN ETF?
USVN's diversification can be assessed by reviewing its 3 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.