Total Holdings
3
Portfolio diversification across 3 positions
UTWO
(NASDAQ)US Treasury 2 Year Note ETF
$48.03-- (--)
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UTWO ETF Holdings: US Treasury 2 Year Note 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
$430.84M
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.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 99.86% |
Frequently Asked Questions About US Treasury 2 Year Note ETF Holdings
What are the top holdings in UTWO?
US Treasury 2 Year Note ETF (UTWO) 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 UTWO'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 UTWO's holdings table to analyze concentration risk.
What is UTWO's sector allocation?
The Sector Allocation chart shows how UTWO 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 UTWO invest in?
UTWO'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 UTWO ETF?
UTWO'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.