USE ETF

$26.95
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Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

InfrastructureEnergy SecurityEnergy Transition

USE ETF Top Holdings

USE holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Jarrell Independent School District 4 02/15/2054Other32.91%
2-Treasury Bill 0 6/2/2026Other22.50%
3-Florida Development Finance Corp 5 2032-06-15Other22.22%
4NGSNatural Gas Services Group IncEnergy12.38%
5-Gasoline Rbob Fut Jun26Other5.62%
6-Us DollarsOther4.37%
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Holdings Distribution

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