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UPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETF

UPAMC US Treasury 20 Plus Year ETF

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UPAMC US Treasury 20 Plus Year ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.42%
‪‪52.54 M‬‬
−2.60%
‪‪1.66 B‬‬TWD
−7.17%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.32%
‪‪50.53 M‬‬
0.00%
‪‪1.63 B‬‬TWD
−4.37%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.30%
‪‪54.67 M‬‬
0.00%
‪‪1.62 B‬‬TWD
−4.73%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.77%
‪‪49.25 M‬‬
0.00%
‪‪1.46 B‬‬TWD
−4.63%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.65%
‪‪45.90 M‬‬
0.00%
‪‪1.42 B‬‬TWD
−4.72%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.62%
‪‪48.70 M‬‬
0.00%
‪‪1.41 B‬‬TWD
−4.47%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.87%
‪‪44.74 M‬‬
0.00%
‪‪1.18 B‬‬TWD
−4.80%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.79%
‪‪56.50 M‬‬
0.00%
‪‪1.16 B‬‬TWD
−4.70%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.50%
‪‪37.76 M‬‬
−5.39%
‪‪1.07 B‬‬TWD
−9.74%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
‪‪37.91 M‬‬
−5.37%
‪‪1.00 B‬‬TWD
−9.78%
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