USFR ETF

USFR ETF
$50.45
See how much of USFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Sep 11, 2026
USFR holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
99.86%		99.9%88,228,344
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
27.24%		127.1%5,206,595,800
3—Us Tsy Frn 01/31/28 Govt
27.21%		154.3%5,206,741,400
4DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
27.21%		181.5%5,206,406,700
5DebtTreasury Floating Rate Note 3.84 20280731
18.34%		199.9%3,511,960,200
6—Cash-Dreyfus Trsy Cash
0.14%		200.0%121,844
Not reported for this fund: market value, share changes, sector, industry.

USFR ETF All Holdings

USFR holdings total 18 positions. The top 10 holdings account for 200.0% of the fund, led by Cash-Us Dollar at 99.9%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 27.2%, Us Tsy Frn 01/31/28 Govt at 27.2%.

USFR portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

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

Compare USFR

USFR vs SPYUSFR vs QQQUSFR vs VOOUSFR vs VTIUSFR vs IVVUSFR vs SCHDUSFR vs VYMUSFR vs VXUS

USFR ETF Holdings

6 of 18 holdings

  • 1

    Cash-Us Dollar

    Other
    99.86%
  • 2

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    27.24%
  • 3

    Us Tsy Frn 01/31/28 Govt

    Other
    27.21%
  • 4

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    27.21%
  • 5

    Treasury Floating Rate Note 3.84 20280731

    Other
    18.34%
  • 6

    Cash-Dreyfus Trsy Cash

    Other
    0.14%