# UTRE holdings: all 1 positions

> UTRE holds 1 position as of May 31, 2026. The largest is United States Treasury at 99.82%. Download the full list as a CSV.

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

UTRE held 1 position as of May 31, 2026. United States Treasury is the largest at 99.82%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/831114/000119312526319660/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 99.82% |
| | Cash and other net assets | | 0.18% |

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

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

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