UFIV ETF

UFIV ETF
$46.68
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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 the top 3 of 6 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
UFIV top 10 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

UFIV ETF Top Holdings

UFIV holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other99.87%
2-Other Assets And LiabilitiesOther0.13%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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