UFIV ETF

UFIV ETF
$46.70
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T 3.625 09/30/31 is UFIV's largest holding at 99.96% of the fund as of Oct 1, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
UFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
99.96%		100.0%25,161,000$25.16MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account 08/01/2031
0.02%		100.0%4,465$4.5K--
3—Other Assets and Liabilities
0.02%		100.0%5,492$5.5K--
4—Us Dollar
0.00%		100.0%2$2--
Not reported for this fund: share changes.

UFIV ETF All Holdings

UFIV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 3.625 09/30/2031 at 100.0%, U.S. Bank Money Market Deposit Account 08/01/2031 at 0.0%, Other Assets And Liabilities at 0.0%.

UFIV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare UFIV

UFIV vs SPYUFIV vs QQQUFIV vs VOOUFIV vs VTIUFIV vs IVVUFIV vs SCHDUFIV vs VYMUFIV vs VXUS

UFIV ETF Holdings

4 of 6 holdings

  • 1

    United States Treasury Note/Bond 3.625 09/30/2031

    T 3.625 09/30/31Financials
    99.96%
  • 2

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.02%
  • 3

    Other Assets And Liabilities

    Other
    0.02%
  • 4

    Us Dollar

    Other
    0.00%