MFUL Holdings Information
Holdings Count
17Total Assets
7.26MTop 10 Percentage
74.75%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
17 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
WisdomTree Floating Rate Treasury Fund | 13.14% | $959.21K |
SPDR Bloomberg 1-3 Month T-Bill ETF | 10.25% | $748.60K |
iShares Core Growth Allocation ETF | 9.36% | $683.17K |
Schwab U.S. Large-Cap Value ETF | 9.05% | $660.32K |
BlackRock Short Maturity Bond ETF | 8.19% | $597.80K |
SPDR Bloomberg Convertible Securities ETF | 5.46% | $398.50K |
SPDR SSgA Multi-Asset Real Return ETF | 5.02% | $366.31K |
ProShares S&P 500 Dividend Aristocrats ETF | 4.88% | $356.55K |
Vanguard Mega Cap Value ETF | 4.82% | $351.70K |
SPDR SSgA Income Allocation ETF | 4.59% | $334.95K |
MFUL ETF News
MFUL ETF FAQ
What are ETF MFUL’s top 3 holdings?
MFUL’s top 3 holdings are USFR, BIL, AOR.
What is MFUL’s holding count?
ETF MFUL’s is holdings 17 different assets.
What are the total assets of ETF MFUL?
ETF MFUL’s total assets are 7.26M.
What sector is MFUL most exposed to?
MFUL is most exposed to 100.00% General of its holdings.
How concentrated is MFUL?
MFUL’s top 10 holdings represent 74.75% of the fund.
What is MFUL’s average Smart Score?
Currently, no data Available