UFIV ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

UFIV ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026
$47.17
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UFIV holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing top 2 of 2 holdings · as of Aug 19, 2026
UFIV holdings, by weight
#TickerNameWeightMkt value
1DebtUnited States Treasury Note 07/31 4.375
99.78%
$30.65M
2Cash & Other
0.23%
$70.7K
Not reported for this fund: shares, share changes, sector, industry.

UFIV ETF All Holdings

UFIV holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note 07/31 4.375 at 99.8%, Cash & Other at 0.2%.

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.

UFIV ETF Holdings

2 of 2 holdings

  • 1

    United States Treasury Note 07/31 4.375

    Other
    99.78%
  • 2

    Cash & Other

    Other
    0.23%