USFI ETF

$24.16
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Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 56.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 49 holdings of USFI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 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
Showing 10 of 59 holdingsTop 10 Weight: 56.86%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials12.69%
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other12.07%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials6.36%
4T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials5.92%
5-Treasury (Cpi) Note 2.38% Feb 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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