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USFR Holdings Information

USFR has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
16.85B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
5 Holdings as of Nov 21, 2024
5 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America FRN 31-JUL-2026
25.74%
$4.27B
USD_CASH
Government of the United States of America FRN 30-APR-2026
25.73%
$4.27B
USD_CASH
Government of the United States of America FRN 31-JAN-2026
25.17%
$4.17B
USD_CASH
Government of the United States of America FRN 31-OCT-2025
23.36%
$3.87B
USD_CASH
U.S. Dollar
<0.01%
$463.83K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USFR ETF FAQ

What are ETF USFR’s top 3 holdings?
USFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF USFR’s holdings count?
    ETF USFR’s is holdings 5 different assets.
      What are the total assets of ETF USFR?
      ETF USFR’s total assets are 16.85B.
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