UFIV holdings — US Treasury 5 Year Note ETF

US Treasury 5 Year Note ETF (UFIV) held 2 positions with net assets of $29.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by US TREASURY N/B, USBFS04.

UFIV top holdings

  1. US TREASURY N/B — 99.67% ($29.4M)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 0.00% ($851)

What are UFIV's top 10 holdings?

US TREASURY N/B (99.7%), USBFS04 (0.0%).

How many stocks are in UFIV?

US Treasury 5 Year Note ETF reported 2 holdings as of May 31, 2026.

All ETF and mutual fund holdings