USFI ETF

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Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 56.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrency

USFI ETF Top Holdings

USFI holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 56.86%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials12.69%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other12.07%
3TF 0 07/31/27Us T-Note Vrn 7/31/27Financials6.36%
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials5.92%
5-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15Other4.82%
6T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.19%
7-Us Tsy Frn 01/31/28 GovtOther3.25%
8-STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036Other2.54%
9-Gnma2 30Yr 5.5% Dec 20, 2055Other2.52%
10-G2 Mb0686 5.5 10/20/55 5.50 2055-10-20Other2.50%
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Holdings Distribution

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