USFI ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203512.69%1,720,000$1.72M••••••••••••••••••••••
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3112.07%1,630,000$1.63M••••••••••••••••••••••
3TF 0 07/31/27Us T-Note Vrn 7/31/276.36%860,000$860.8K••••••••••••••••••••••
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20345.92%820,000$800.1K••••••••••••••••••••••
5-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-154.82%690,000$652.2K••••••••••••••••••••••
6T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.19%580,000$567.2K••••••••••••••••••••••
7-Us Tsy Frn 01/31/28 Govt3.25%440,000$439.9K••••••••••••••••••••••
8-STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 20362.54%339,363$343.3K••••••••••••••••••••••
9-Gnma2 30Yr 5.5% Dec 20, 20552.52%337,444$340.8K••••••••••••••••••••••
10-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.50%335,366$338.6K••••••••••••••••••••••
11-Gnma2 30Yr 5.5% Sep 20, 20552.49%333,760$337.0K••••••••••••••••••••••
12-G2 Mb0873 6 1/20/562.48%328,571$336.0K••••••••••••••••••••••
13G2 MA9242Govt Natl Mortg Assn 6% 10/20/2053 Gnma2.40%317,901$324.7K••••••••••••••••••••••
14G2 MB0485Gnma Ii 5.5% 07/552.36%316,477$319.7K••••••••••••••••••••••
15G2 MA9780Gnma Ii, 30 Year 2054-07-202.24%296,754$303.2K••••••••••••••••••••••
16G2 MA9363G2 Ma93632.23%294,290$301.1K••••••••••••••••••••••
17G2 MA9907Gnma2 30Yr 6% Sep 20, 20542.23%295,306$301.6K••••••••••••••••••••••
18G2 MB0424Gnma Ii Pool Mb0424 5.50 2055-06-202.21%296,302$299.4K••••••••••••••••••••••
19-Western Asset Prem 3.952.01%271,290$271.3K••••••••••••••••••••••
20G2 MA9606Govt Natl Mortg Assn 6% 04/20/2054 Gnma1.89%248,271$255.2K••••••••••••••••••••••
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USFI ETF All Holdings

USFI holdings total 59 positions. The top 10 holdings account for 56.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 12.7%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 12.1%, Us T-Note Vrn 7/31/27 at 6.4%.

USFI portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 59.7%.

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

USFI ETF Holdings

59 of 59 holdings

  • 1

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    12.69%
  • 2

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    12.07%
  • 3

    Us T-Note Vrn 7/31/27

    TF 0 07/31/27Financials
    6.36%
  • 4

    Treasury Note (Otr) 3.88% Aug 15, 2034

    T 3.875 08/15/34Financials
    5.92%
  • 5

    Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15

    Other
    4.82%
  • 6

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    4.19%
  • 7

    Us Tsy Frn 01/31/28 Govt

    Other
    3.25%
  • 8

    STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036

    Other
    2.54%
  • 9

    Gnma2 30Yr 5.5% Dec 20, 2055

    Other
    2.52%
  • 10

    G2 Mb0686 5.5 10/20/55 5.50 2055-10-20

    Other
    2.50%
  • 11

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    2.49%
  • 12

    G2 Mb0873 6 1/20/56

    Other
    2.48%
  • 13

    Govt Natl Mortg Assn 6% 10/20/2053 Gnma

    G2 MA9242Financials
    2.40%
  • 14

    Gnma Ii 5.5% 07/55

    G2 MB0485Financials
    2.36%
  • 15

    Gnma Ii, 30 Year 2054-07-20

    G2 MA9780Financials
    2.24%
  • 16

    G2 Ma9363

    G2 MA9363Financials
    2.23%
  • 17

    Gnma2 30Yr 6% Sep 20, 2054

    G2 MA9907Financials
    2.23%
  • 18

    Gnma Ii Pool Mb0424 5.50 2055-06-20

    G2 MB0424Financials
    2.21%
  • 19

    Western Asset Prem 3.95

    Other
    2.01%
  • 20

    Govt Natl Mortg Assn 6% 04/20/2054 Gnma

    G2 MA9606Financials
    1.89%
  • 21

    Ginnie Mae Ii Pool 4.00% 11/01/2052

    G2 MA9669Financials
    1.86%
  • 22

    Govt Natl Mortg Assn 5.5% 05/20/2055 Gnma

    G2 MB0366Financials
    1.73%
  • 23

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    1.62%
  • 24

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    1.05%
  • 25

    Golub Capital Bdc, Inc. 2.5% 24-Aug-2026

    GBDC 2.5 08/24/26Financials
    0.88%
  • 26

    Cas_22R02

    CAS 2022-R02 2B1Financials
    0.76%
  • 27

    Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15

    Other
    0.74%
  • 28

    Valet 2023-1 A4 5.01 01/22/2030

    VALET 2023-1 A4Financials
    0.74%
  • 29

    International Business Machines Corp 02/03/2056

    Other
    0.72%
  • 30

    Connecticut Avenue Securities Cas 2022 R09 2M1 144A

    Other
    0.70%
  • 31

    Zayo 25- 6.586% 06/20/55

    ZAYO 2025-2A BCommunication Services
    0.68%
  • 32

    Freddie Mac, Series 2023-Hqa3, Class M2

    STACR 2023-HQA3 M2Financials
    0.62%
  • 33

    Connecticut Avenue Securities Cas 2022 R05 2B1 144A

    Other
    0.61%
  • 34

    Net Current Assets

    Other
    0.59%
  • 35

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    0.51%
  • 36

    Citigroup Inc 4.75% 05/18/2046

    C 4.75 05/18/46Financials
    0.50%
  • 37

    Southwest Airlines Co 5.25%, Due 11/15/2035

    Other
    0.49%
  • 38

    Wells Fargo + Company 5.375 11/02/2043

    WFC 5.375 11/02/43Financials
    0.49%
  • 39

    Morgan Stanley 6.375% 07/24/42

    MS 6.375 07/24/42Financials
    0.48%
  • 40

    Goldman Sachs Group Inc 5.15 05/22/2045

    GS 5.15 05/22/45Financials
    0.47%
  • 41

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.44%
  • 42

    Gnma Ii Mortpass 6% 06/54

    G2 MA9726Financials
    0.40%
  • 43

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.38%
  • 44

    Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043

    CAS 2023-R03 2M2Financials
    0.33%
  • 45

    Boeing Co/the 3.2% 03/29

    BA 3.2 03/01/29Industrials
    0.29%
  • 46

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.28%
  • 47

    Oracle Corp 02/04/2056

    Other
    0.28%
  • 48

    Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000

    OBDC 2.875 06/11/28Financials
    0.28%
  • 49

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.26%
  • 50

    Prudential Financial Inc

    PRU 4.35 02/25/50 MTFinancials
    0.26%
  • 51

    Salesforce.Com Inc. 2.9% Jul 15, 2051

    CRM 2.9 07/15/51Information Technology
    0.25%
  • 52

    Bank Of America Corp Mtn 4.330000% 03/15/2050

    BAC V4.33 03/15/50 MFinancials
    0.24%
  • 53

    Bank Of America Corp 4.083% 03/20/2051

    BAC V4.083 03/20/51 Financials
    0.24%
  • 54

    Fhlmc Stacr Debt Notes 6.89859 04/25/2043

    STACR 2023-DNA2 M1AFinancials
    0.23%
  • 55

    Prudential Financial Inc

    PRU 3.935 12/07/49Financials
    0.16%
  • 56

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.15%
  • 57

    American Express Company

    AXP V3.55 PERPFinancials
    0.11%
  • 58

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.07%
  • 59

    Cash

    Other
    -0.31%