UFIV ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

UFIV ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$47.98
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UFIV holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing top 2 of 2 holdings · as of Jul 29, 2026
UFIV holdings, by weight
#TickerNameWeightMkt value
1DebtUs Treasury N/B T 4 1/
99.69%
$29.61M
2Cash & Other
0.32%
$96.0K
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 Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 99.7%, Cash & Other at 0.3%.

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

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    99.69%
  • 2

    Cash & Other

    Other
    0.32%