US Treasury 5 Year Note ETF (UFIV) Holdings List

$46.70 -0.37 (-0.78%)

Closing price 03:53 PM Eastern

Extended Trading

$46.74 +0.04 (+0.09%)

As of 04:27 PM Eastern

What stocks does UFIV hold?

The US Treasury 5 Year Note ETF (UFIV) top stock holdings include United States Treasury Notes 3.5%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 3 UFIV holdings ordered by weight make up 100.00% of the total fund. UFIV is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete UFIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 UFIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	99.72%	29,841,000
2	OTHER ASSETS AND LIABILITIES	N/A	0.28%	82,590
3	U.S. Bank Money Market Deposit Account	N/A	0.00%	265

UFIV Geographic Exposure

UFIV's largest geographic exposure is United States at 99.7%.

United States
99.7%

UFIV Currency Exposure

UFIV is exclusively exposed to USD.

USD
99.7%

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MarketBeat tracks US Treasury 5 Year Note ETF holdings and portfolio composition, last updated on 1/1/2026.

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US Treasury 5 Year Note ETF (UFIV) Holdings List