# USVN holdings: all 1 positions

> USVN holds 1 position as of May 31, 2026. The largest is T at 99.64%. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

USVN held 1 position as of May 31, 2026. United States Treasury Note/Bond is the largest at 99.64%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/831114/000119312526319657/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 99.64% |
| | Cash and other net assets | | 0.36% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/usvn/holdings/usvn-holdings.csv (CSV) or https://etfiq.com/data/books/usvn.json (JSON).

Fund page: https://etfiq.com/funds/usvn

Cite: ETFIQ, Holdings of USVN, data as of May 31, 2026. https://etfiq.com/funds/usvn/holdings/