UFIV ETF

UFIV ETF
$46.74
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UFIV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
99.99%
UFIV top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtTreasury Note
99.79%
25,161,000$25.16M
2—Other Assets and Liabilities
0.20%
50,396$50.4K
3—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%
161$161

UFIV ETF Top Holdings

UFIV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note 5 09/30/2031 at 99.8%, Other Assets And Liabilities at 0.2%, 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 3 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Note 5 09/30/2031Other99.79%
2-Other Assets And LiabilitiesOther0.20%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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