USFR ETF

USFR ETF
$50.47
See how much of USFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 18 holdings · as of Sep 11, 2026
Top 6 weight
200.00%
USFR top 10 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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of USFR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USFR ETF Top Holdings

USFR holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 200.00%
#TickerNameIndustryWeightAllocation
1-Cash-Us DollarOther99.86%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other27.24%
3-Us Tsy Frn 01/31/28 GovtOther27.21%
4-Treasury Floating Rate Note 3.73% Apr 30, 2028Other27.21%
5-Treasury Floating Rate Note 3.84 20280731Other18.34%
6-Cash-Dreyfus Trsy CashOther0.14%
Want to see all 18 holdings?

Holdings Distribution

Loading chart...