Total Holdings
3
Portfolio diversification across 3 positions
UTHY
(NASDAQ)US Treasury 30 Year Bond ETF
$39.33-- (--)
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UTHY ETF Holdings: US Treasury 30 Year Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.65M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
F/m Investments
Nasdaq Stock Market
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 99.21% |
Frequently Asked Questions About US Treasury 30 Year Bond ETF Holdings
What are the top holdings in UTHY?
US Treasury 30 Year Bond ETF (UTHY) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UTHY'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 UTHY's holdings table to analyze concentration risk.
What is UTHY's sector allocation?
The Sector Allocation chart shows how UTHY 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 UTHY invest in?
UTHY'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 UTHY ETF?
UTHY's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.