USE ETF

$27.61
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Showing top 20 of 5 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Jarrell Independent School District 4 02/15/205432.91%16$1.45M••••••••••••••••••••••
2-Treasury Bill 0 6/2/202622.50%1,000,000$994.0K••••••••••••••••••••••
3-Florida Development Finance Corp 5 2032-06-1522.22%981,650$981.6K••••••••••••••••••••••
4NGSNatural Gas Services Group Inc12.38%16$547.0K••••••••••••••••••••••
5-Gasoline Rbob Fut Jun265.62%2$248.4K••••••••••••••••••••••
6-Us Dollars4.37%193,254$193.3K••••••••••••••••••••••
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USE ETF All Holdings

USE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Jarrell Independent School District 4 02/15/2054 at 32.9%, Treasury Bill 0 6/2/2026 at 22.5%, Florida Development Finance Corp 5 2032-06-15 at 22.2%.

USE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 87.6%.

USE sector allocation provides a detailed breakdown. USE overlap tool shows how holdings compare to other funds in your portfolio.

USE ETF Holdings

6 of 5 holdings

  • 1

    Jarrell Independent School District 4 02/15/2054

    Other
    32.91%
  • 2

    Treasury Bill 0 6/2/2026

    Other
    22.50%
  • 3

    Florida Development Finance Corp 5 2032-06-15

    Other
    22.22%
  • 4

    Natural Gas Services Group Inc

    NGSEnergy
    12.38%
  • 5

    Gasoline Rbob Fut Jun26

    Other
    5.62%
  • 6

    Us Dollars

    Other
    4.37%