USFI ETF

$24.63
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3118.29%2,470,000$2.47M••••••••••••••••••••••
2TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202718.28%2,470,000$2.47M••••••••••••••••••••••
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202718.28%2,470,000$2.47M••••••••••••••••••••••
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3410.99%1,520,000$1.49M••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec7.20%1,000,000$974.1K••••••••••••••••••••••
6TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.25%440,000$440.1K••••••••••••••••••••••
7G2 MA9242Ginnie Mae Ii Pool 2053-10-202.55%336,187$344.4K••••••••••••••••••••••
8G2 MA9780Gnma Ii Mortpass 6% 07/542.44%321,675$329.6K••••••••••••••••••••••
9G2 MA9907Gnma Ii Pool Ma9907 6.00 2054-09-202.44%322,130$330.0K••••••••••••••••••••••
10G2 MA9363G2 Ma93632.38%314,040$322.3K••••••••••••••••••••••
11G2 MA9606Government National Mortgage Association,Ginnie Mae Ii Pool 6 2054-04-202.05%270,213$277.4K••••••••••••••••••••••
12-Western Asset Prem 3.952.02%272,664$272.7K••••••••••••••••••••••
13G2 MA9669Gnma Ii, Single-Family, 30 Year 6% 05/20/20542.00%264,203$270.6K••••••••••••••••••••••
14G2 MA9306G2 Ma93061.72%226,144$233.3K••••••••••••••••••••••
15SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var1.05%143,000$142.6K••••••••••••••••••••••
16WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.03%140,000$139.6K••••••••••••••••••••••
17GBDC 2.5 08/24/26Golub Capital Bdc, Inc. 2.5% 24-Aug-20260.88%120,000$118.6K••••••••••••••••••••••
18G2 MB0093G2 Mb0093 6 12/20/54 2054-12-200.56%74,154$76.0K••••••••••••••••••••••
19USB V5.3 PERP JUs Bancorp 5.3 12/31/20990.44%60,000$60.2K••••••••••••••••••••••
20G2 MA9726Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-200.43%56,842$58.3K••••••••••••••••••••••
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USFI ETF All Holdings

USFI holdings total 29 positions. The top 10 holdings account for 86.1% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 18.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 18.3%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 18.3%.

USFI portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Financials at 78.7%.

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

USFI ETF Holdings

29 of 29 holdings

  • 1

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

    Other
    18.29%
  • 2

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    18.28%
  • 3

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    18.28%
  • 4

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    10.99%
  • 5

    Treasury Bond 4.75 15-May-2055 Unsec

    T 4.75 05/15/55Financials
    7.20%
  • 6

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    3.25%
  • 7

    Ginnie Mae Ii Pool 2053-10-20

    G2 MA9242Financials
    2.55%
  • 8

    Gnma Ii Mortpass 6% 07/54

    G2 MA9780Financials
    2.44%
  • 9

    Gnma Ii Pool Ma9907 6.00 2054-09-20

    G2 MA9907Financials
    2.44%
  • 10

    G2 Ma9363

    G2 MA9363Financials
    2.38%
  • 11

    Government National Mortgage Association,Ginnie Mae Ii Pool 6 2054-04-20

    G2 MA9606Financials
    2.05%
  • 12

    Western Asset Prem 3.95

    Other
    2.02%
  • 13

    Gnma Ii, Single-Family, 30 Year 6% 05/20/2054

    G2 MA9669Financials
    2.00%
  • 14

    G2 Ma9306

    G2 MA9306Financials
    1.72%
  • 15

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    1.05%
  • 16

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    1.03%
  • 17

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

    GBDC 2.5 08/24/26Financials
    0.88%
  • 18

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

    G2 MB0093Financials
    0.56%
  • 19

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.44%
  • 20

    Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20

    G2 MA9726Financials
    0.43%
  • 21

    Net Current Assets

    Other
    0.43%
  • 22

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.39%
  • 23

    Boeing Co/the 3.2% 03/29

    BA 3.2 03/01/29Industrials
    0.29%
  • 24

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

    ARCC 2.875 06/15/28Financials
    0.28%
  • 25

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

    OBDC 2.875 06/11/28Financials
    0.28%
  • 26

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.15%
  • 27

    American Express Company

    AXP V3.55 PERPFinancials
    0.11%
  • 28

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.08%
  • 29

    Cash

    Other
    -0.27%