USFR ETF

USFR ETF
$50.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
174.9%
Gross exposure
174.9%
Long
174.9%
Cash & collateral
25.1%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
USFR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—US Dollar
74.92%		74.9%8,698,040--
2DebtUs Treasury Frn 10/31/2027 2027-10-31
29.92%		104.8%5,068,524,800--
3DebtUs Treasury Frn 7/31/2027 2027-07-31
29.89%		134.7%5,068,184,000--
4
BNS
The Bank Of Nova Scotia
29.88%		164.6%5,068,493,800--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
25.08%		189.7%2,911,267FinancialsCapital Markets
6DebtUs Treasury Frn 4/30/2028 2028-04-30
10.32%		200.0%1,751,064,300--
Not reported for this fund: market value, share changes.

USFR ETF All Holdings

USFR holdings total 6 positions. The top 10 holdings account for 200.0% of the fund, led by US Dollar at 74.9%, Us Treasury Frn 10/31/2027 2027-10-31 at 29.9%, Us Treasury Frn 7/31/2027 2027-07-31 at 29.9%.

USFR portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets. The largest sector exposure is Financials at 25.1%.

USFR sector allocation provides a detailed breakdown. USFR overlap tool 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 6 holdings

  • 1

    US Dollar

    Other
    74.92%
  • 2

    Us Treasury Frn 10/31/2027 2027-10-31

    Other
    29.92%
  • 3

    Us Treasury Frn 7/31/2027 2027-07-31

    Other
    29.89%
  • 4

    The Bank Of Nova Scotia

    Other
    29.88%
  • 5

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    25.08%
  • 6

    Us Treasury Frn 4/30/2028 2028-04-30

    Other
    10.32%