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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.45%
‪‪52.54 M‬‬
−2.60%
‪‪1.58 B‬‬TWD
−10.96%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.35%
‪‪50.53 M‬‬
0.00%
‪‪1.56 B‬‬TWD
−8.39%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.34%
‪‪54.67 M‬‬
0.00%
‪‪1.55 B‬‬TWD
−8.56%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.80%
‪‪49.25 M‬‬
0.00%
‪‪1.40 B‬‬TWD
−8.46%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.68%
‪‪45.90 M‬‬
0.00%
‪‪1.36 B‬‬TWD
−8.59%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.64%
‪‪48.70 M‬‬
0.00%
‪‪1.35 B‬‬TWD
−8.56%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.90%
‪‪44.74 M‬‬
0.00%
‪‪1.13 B‬‬TWD
−8.31%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.81%
‪‪56.50 M‬‬
0.00%
‪‪1.11 B‬‬TWD
−8.48%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
‪‪37.76 M‬‬
−5.39%
‪‪1.03 B‬‬TWD
−13.34%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.26%
‪‪37.41 M‬‬
−5.91%
‪‪947.56 M‬‬TWD
−13.77%
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