UFIV ETF

UFIV ETF
$46.51
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UFIV holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing top 3 of 3 holdings · as of Sep 15, 2026
UFIV holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Notes 4.375%
99.87%		30,645,000$30.15M
2—Other Assets and Liabilities
0.13%		39,490$39.5K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%		437$437
Not reported for this fund: share changes, sector, industry.

UFIV ETF All Holdings

UFIV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 at 99.9%, Other Assets And Liabilities at 0.1%, U.S. Bank Money Market Deposit Account % 08/01/2031 at 0.0%.

UFIV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UFIV sectors provide a detailed breakdown. UFIV overlap shows how holdings compare to other funds in your portfolio.

Compare UFIV

UFIV vs SPYUFIV vs QQQUFIV vs VOOUFIV vs VTIUFIV vs IVVUFIV vs SCHDUFIV vs VYMUFIV vs VXUS

UFIV ETF Holdings

3 of 6 holdings

  • 1

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    99.87%
  • 2

    Other Assets And Liabilities

    Other
    0.13%
  • 3

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.00%