UCON ETF

$24.94
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Showing 10 of 416 holdings(as of Dec 31, 2025)Top 10 Weight: 27.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6255.17%163,589,000$163.90M••••••••••••••••••••••
2T 4 05/31/30Us Treasury N/B 05/30 43.61%112,944,000$114.33M••••••••••••••••••••••
3-Us Treasury N/B 11/35 43.21%103,172,000$101.65M••••••••••••••••••••••
4FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-012.99%95,060,832$94.89M••••••••••••••••••••••
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.83%87,732,000$89.65M••••••••••••••••••••••
6-Treasury Note (Otr) 3.5% Oct 31, 20272.63%83,365,000$83.36M••••••••••••••••••••••
7TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20292.05%62,350,000$65.12M••••••••••••••••••••••
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20291.91%60,812,000$60.52M••••••••••••••••••••••
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.74%56,449,000$55.21M••••••••••••••••••••••
10-Us Treasury N/B 11/30 3.51.30%41,641,000$41.21M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket InfrastructureConsumer Spending

UCON ETF Top Holdings

UCON holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.2%, Us Treasury N/B 05/30 4 at 3.6%, Us Treasury N/B 11/35 4 at 3.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 42.7%.

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

Showing 10 of 416 holdingsTop 10 Weight: 27.44%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials5.17%
2T 4 05/31/30Us Treasury N/B 05/30 4Financials3.61%
3-Us Treasury N/B 11/35 4Other3.21%
4FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials2.99%
5T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.83%
6-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.63%
7TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials2.05%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials1.91%
9-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.74%
10-Us Treasury N/B 11/30 3.5Other1.30%
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Holdings Distribution

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