USTB ETF

$50.51
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Showing 10 of 922 holdings(as of Oct 31, 2025)Top 10 Weight: 13.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/20272.18%36,000,000$36.36M-FinancialsDiversified Financial Services
2T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20272.10%37,000,000$35.02M-FinancialsDiversified Financial Services
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20262.00%33,000,000$33.23MProProPro
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.81%30,000,000$30.11MProProPro
5T 4 06/30/28Us Treasury N/B 4 06/30/20281.09%18,000,000$18.18MProProPro
6T 4 01/31/31United States Treasury Notes 4% 01-31-311.09%18,000,000$18.21MProProPro
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.92%15,000,000$15.26MProProPro
8T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/20290.84%15,000,000$13.96MProProPro
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep20260.82%13,500,000$13.59MProProPro
10-Ovintiv Inc 11/20/250.61%10,100,000$10.10MProProPro
See the other 912 holdings of USTB
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives Trading

USTB ETF Top Holdings

USTB holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by United States Treasury Note/Bond 4.12% 11/15/2027 at 2.2%, Treasury Note (otr) 0.5 Aug 31, 2027 at 2.1%, Treasury Note (Otr) 4.38% Dec 15, 2026 at 2.0%.

USTB portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 50.9%.

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

Compare USTB

USTB vs SPYUSTB vs QQQUSTB vs VOOUSTB vs VTIUSTB vs IVVUSTB vs SCHDUSTB vs VYMUSTB vs VXUS
Showing 10 of 922 holdingsTop 10 Weight: 13.46%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/27United States Treasury Note/Bond 4.12% 11/15/2027Financials2.18%
2T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials2.10%
3T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 2026Financials2.00%
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials1.81%
5T 4 06/30/28Us Treasury N/B 4 06/30/2028Financials1.09%
6T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials1.09%
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials0.92%
8T 1.625 08/15/29United States Treasury Note/bond 1.675 08/15/2029Financials0.84%
9T 4.625 09/15/26Usa, Notes 4.625% 15Sep2026Financials0.82%
10-Ovintiv Inc 11/20/25Other0.61%
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Holdings Distribution

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