US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
48.71
-0.09 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
USVN Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 99.93% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 5.59% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.30% |
| 4 | n/a | US DOLLARS | -5.82% |
As of Dec 2, 2025