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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.18%
‪‪52.54 M‬‬
0.00%
‪‪1.48 B‬‬TWD
−12.06%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.08%
‪‪50.53 M‬‬
0.00%
‪‪1.45 B‬‬TWD
−12.14%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.07%
‪‪54.67 M‬‬
0.00%
‪‪1.45 B‬‬TWD
−12.14%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.67%
‪‪47.29 M‬‬
+304.19%
‪‪1.33 B‬‬TWD
+255.13%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.56%
‪‪49.25 M‬‬
0.00%
‪‪1.30 B‬‬TWD
−12.04%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.52%
‪‪46.70 M‬‬
+1.74%
‪‪1.29 B‬‬TWD
−10.56%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.41%
‪‪48.70 M‬‬
0.00%
‪‪1.26 B‬‬TWD
−12.17%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.70%
‪‪44.74 M‬‬
0.00%
‪‪1.06 B‬‬TWD
−12.25%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.62%
‪‪56.50 M‬‬
0.00%
‪‪1.03 B‬‬TWD
−12.34%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.38%
‪‪38.16 M‬‬
+1.06%
‪‪965.70 M‬‬TWD
−11.39%
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