Jeff Yass’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Jeff Yass’s Portfolio UTRE Stock Details UTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Sell	5,686 -3,005	-35%	-$148K	﹤0.01%	11219
2026 Q1	$430K	Buy	+8,691	New	+$433K	﹤0.01%	10035

Other funds holding UTRE

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's UTRE Position: Q2 2026 in Review

Jeff Yass reduced its US Treasury 3 Year Note ETF (UTRE) stake by 35% in Q2 2026, selling an estimated $148K and leaving 5,686 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #11219.

Jeff Yass first reported a position in UTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $430K in Q1 2026. 8 funds tracked by Wall St. Rank hold UTRE as of Q2 2026.

Jeff Yass held 5,686 shares of US Treasury 3 Year Note ETF worth $279K as of Q2 2026.
Jeff Yass sold 3,005 US Treasury 3 Year Note ETF shares in Q2 2026, an estimated $148K.
US Treasury 3 Year Note ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11219 holding.
Jeff Yass first reported a position in US Treasury 3 Year Note ETF in Q1 2026 and has held it in 2 quarters since.
Jeff Yass's US Treasury 3 Year Note ETF position peaked at $430K in Q1 2026.
8 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.