USFR ETF

USFR ETF
$50.38
See how much of USFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.8%
Gross exposure
127.8%
Long
127.8%
Cash & collateral
0.1%
As of Aug 10, 2026
Showing top 8 of 8 holdings · as of Aug 10, 2026
USFR holdings, by weight
#TickerNameWeightCumulativeShares
1DebtUs Treasury Frn 10/31/2027 2027-10-31
29.85%		29.9%5,604,919,500
2DebtGinnie Mae I Pool
29.82%		59.7%5,604,604,800
3DebtUs Treasury Frn 1/31/2028 2028-01-31
29.82%		89.5%5,605,089,500
4DebtTf
27.93%		117.4%-
5DebtUs Treasury Frn 7/31/2028
10.39%		127.8%1,955,667,700
6—Cash-Us Dollar
0.12%		127.9%21,816,990
7
DTRXX
-
0.01%		127.9%-
8—AUD/USD Fwd 20251104
0.00%		127.9%530,470
Not reported for this fund: market value, share changes, sector, industry.

USFR ETF All Holdings

USFR holdings total 6 positions. The top 10 holdings account for 127.9% of the fund, led by Us Treasury Frn 10/31/2027 2027-10-31 at 29.9%, Ginnie Mae I Pool 6.5 05/15/2028 at 29.8%, Us Treasury Frn 1/31/2028 2028-01-31 at 29.8%.

USFR portfolio concentration is relatively high, with the top 10 representing 127.9% 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

8 of 6 holdings

  • 1

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

    Other
    29.85%
  • 2

    Ginnie Mae I Pool 6.5 05/15/2028

    Other
    29.82%
  • 3

    Us Treasury Frn 1/31/2028 2028-01-31

    Other
    29.82%
  • 4

    TF 0 07/31/27

    TF 0 07/31/27Unknown
    27.93%
  • 5

    Us Treasury Frn 7/31/2028

    Other
    10.39%
  • 6

    Cash-Us Dollar

    Other
    0.12%
  • 7

    DTRXX

    DTRXXUnknown
    0.01%
  • 8

    AUD/USD Fwd 20251104

    Other
    0.00%