US Treasury 5 Year Note ETF (UFIV) Holdings List

$48.57 +0.06 (+0.12%)

As of 12:01 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 100.0%.

United States
100.0%

UFIV Currency Exposure

UFIV is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:UFIV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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US Treasury 5 Year Note ETF (UFIV) Holdings List