UFIV ETF

UFIV ETF
$46.70
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UFIV holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. UFIV is F/m US Treasury 5 Year Note ETF.

Showing the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
100.00%
UFIV top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal Banking

UFIV ETF Top Holdings

UFIV holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials99.96%
2-U.S. Bank Money Market Deposit Account 08/01/2031Other0.02%
3-Other Assets And LiabilitiesOther0.02%
4-Us Dollar Other-
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Holdings Distribution

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