UCON ETF

$24.71
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Showing 10 of 456 holdings(as of Feb 28, 2026)Top 10 Weight: 20.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 01/31/30Wi Treasury 4.375 1/302.77%-$90.27M-FinancialsBanks
2-United States Treasury Note/Bond 3.75 01/31/20312.56%-$83.47M-OtherOther
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.25%-$73.49MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20552.20%-$71.70MProProPro
5T 4 05/31/30Us Treasury N/B 05/30 42.06%-$67.29MProProPro
6TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.02%-$65.79MProProPro
7T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.76%-$57.24MProProPro
8-Us Treasury N/B 4.13% 02/15/2036 4.131.75%-$57.16MProProPro
9-Treasury Note (Otr) 3.5% Oct 31, 20271.52%-$49.42MProProPro
10DGCXXDreyfus Govt Cash Man Ins1.50%-$48.93MProProPro
See the other 446 holdings of UCON
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal Banking

UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Wi Treasury 4.375 1/30 at 2.8%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.6%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 2.3%.

UCON portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 34.3%.

UCON sector allocation provides a detailed breakdown. UCON overlap tool shows how holdings compare to other funds in your portfolio.

Compare UCON

UCON vs SPYUCON vs QQQUCON vs VOOUCON vs VTIUCON vs IVVUCON vs SCHDUCON vs VYMUCON vs VXUS
Showing 10 of 456 holdingsTop 10 Weight: 20.39%
#TickerNameIndustryWeightAllocation
1T 4.25 01/31/30Wi Treasury 4.375 1/30Financials2.77%
2-United States Treasury Note/Bond 3.75 01/31/2031Other2.56%
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15Other2.25%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.20%
5T 4 05/31/30Us Treasury N/B 05/30 4Financials2.06%
6TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials2.02%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.76%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.75%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.52%
10DGCXXDreyfus Govt Cash Man InsFinancials1.50%
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Holdings Distribution

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