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UTWO F/m US Treasury 2 Year Note ETF
Fund · Treasuries
HEFT has owned F/m US Treasury 2 Year Note ETF since Dec 15, 2025, across 2 separate holding periods. Today it is 9.4% of HEFT, against a peak of 14.7%. That's 5.8× the size of a typical HEFT position (median 1.6%). The latest big move was on Jul 17, 2026: HEFT cut it (14.7% to 9.5%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at 9.36%
First held in our dataDec 15, 2025
Since bought-1.6%HEFT bought Apr 21, 2026 · S&P 500 +7.9%
Big moves4
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in UTWO
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | HEFT | UTWO | F/m US Treasury 2 Year Note ETF | Sold | 14.7% → 9.5% | — | Held · 9.4% |
| Jun 17, 2026 | HEFT | UTWO | F/m US Treasury 2 Year Note ETF | Shorted | -0.9% → 1.0% | — | Reversed Jul 17, 2026 |
| Mar 12, 2026 | HEFT | UTWO | F/m US Treasury 2 Year Note ETF | Sold | 9.1% → 0.0% | — | Bought back · 9.4% |
| Dec 15, 2025 | HEFT | UTWO | F/m US Treasury 2 Year Note ETF | Bought | 0.0% → 10.1% | -0.3% +0.0 vs S&P | Held · 9.4% |