USFI ETF

$24.34
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Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.2512.69%1,720,000$1.72M-FinancialsBanks
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3112.07%1,630,000$1.63M-OtherOther
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20276.36%860,000$860.8KProProPro
4T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/345.92%820,000$800.1KProProPro
5-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.82%690,000$652.2KProProPro
6T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.19%580,000$567.2KProProPro
7-Us Tsy Frn 01/31/28 Govt3.25%440,000$439.9KProProPro
8-STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 20362.54%339,363$343.3KProProPro
9-Gnma2 30Yr 5.5% Dec 20, 20552.52%337,444$340.8KProProPro
10-G2 Mb0686 5.5 10/20/55 5.50 2055-10-202.50%335,366$338.6KProProPro
11-Gnma2 30Yr 5.5% Sep 20, 20552.49%333,760$337.0KProProPro
12-G2 Mb0873 6 1/20/562.48%328,571$336.0KProProPro
13G2 MA9242Ginnie Mae Ii Pool 2053-10-202.40%317,901$324.7KProProPro
14G2 MB0485Gnma Ii 5.5% 07/552.36%316,477$319.7KProProPro
15G2 MA9780Gnma Ii, 30 Year 2054-07-202.24%296,754$303.2KProProPro
See the other 44 holdings of USFI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Wi Treasury Sec. 08/35 4.25 at 12.7%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 12.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 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.

Compare USFI

USFI vs SPYUSFI vs QQQUSFI vs VOOUSFI vs VTIUSFI vs IVVUSFI vs SCHDUSFI vs VYMUSFI vs VXUS

USFI ETF Holdings

59 of 59 holdings

  • 1

    Wi Treasury Sec. 08/35 4.25

    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

    Treasury Floating Rate Note 4.44% Jul 31, 2027

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

    United States Treasury Note 0.04% Aug 15/34

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

    Treasury (Cpi) Note 2.38% Feb 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

    Ginnie Mae Ii Pool 2053-10-20

    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

    Ginnie Mae Ii Pool,G2 Ma9363 6 2053-12-20

    G2 MA9363Financials
    2.23%
  • 17

    Gnma Ii Pool Ma9907 6.00 2054-09-20

    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

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

    G2 MA9606Financials
    1.89%
  • 21

    Ginnie Mae Ii Pool 4.00% 11/01/2052

    G2 MA9669Financials
    1.86%
  • 22

    Ginnie Mae Ii Pool,5.5,2055-05-20

    G2 MB0366Financials
    1.73%
  • 23

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    1.62%
  • 24

    Charles Schwab, 4% perp.

    SCHW V4 PERP IFinancials
    1.05%
  • 25

    Golub Capital Bdc Inc 08/24/2026

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

    Connecticut Avenue Securities Trust 2022-R02 Ser 2022-R02 Cl 2B1 V/R Regd 144A P/P 4.54867000

    CAS 2022-R02 2B1Financials
    0.76%
  • 27

    Bx_26-Vlt9 A 144A 3.67% Mar 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 Co 5.8% Feb 03, 2056

    Other
    0.72%
  • 30

    Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042

    Other
    0.70%
  • 31

    Zayo 25- 6.586% 06/20/55

    ZAYO 2025-2A BCommunication Services
    0.68%
  • 32

    Freddie Mac Stacr Remic Trust 2023-Hqa3 8.69% 11/25/2043

    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 Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.49%
  • 38

    Wells Fargo & Co.

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

    Morgan Stanley 6.38 07/24/2042

    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 Trust 2023-R03 0 04/27 2043

    CAS 2023-R03 2M2Financials
    0.33%
  • 45

    Boeing Co Regd 3.20000000

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

    Ares Capital Corp 2.88 06/15/2028

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

    Oracle Corp 0.067 02/04/2056

    Other
    0.28%
  • 48

    Owl Rock Capital Corp. 2.88 6/11/2028

    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. 0.029% 2051/07/15

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

    Bank Of America Corp Mtn 4.33% Mar 15, 2050

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

    Bank Of America Corporation 4.083 2051-03-20

    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 Co Jr Subordina 12/99 Var

    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%