MFUL holdings: all 14 positions
MFUL held 14 positions as of Jun 30, 2026. WisdomTree Floating Rate Treasury Fund is the largest at 13.16%; the top 10 are 69.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | USFR | 13.16% |
| 2 | iShares Core 60/40 Balanced Allocation ETF | AOR | 9.46% |
| 3 | Schwab US Large-Cap Value ETF | 9.20% | |
| 4 | Ishares Short Duration Bond Active ETF | 8.24% | |
| 5 | State Street SPDR Bloomberg Convertible Sec ETF | 5.59% | |
| 6 | State Street SPDR SSGA Multi-Asset Real Return ETF | 4.99% | |
| 7 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 4.88% |
| 8 | Vanguard Mega Cap Value Index Fund | 4.84% | |
| 9 | State Street SPDR SSGA Income Allocation ETF | 4.59% | |
| 10 | iShares 5-10 Yr Investment Grade Corporate Bd ETF | IGIB | 4.44% |
| 11 | Capital Group Core Balanced ETF | 4.23% | |
| 12 | WisdomTree Yield Enhanced US Aggregate Bond Fund | 4.00% | |
| 13 | PIMCO Multisector Bond Active ETF | 3.87% | |
| 14 | WisdomTree US High Dividend Fund | 3.58% | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.30% | ||
| Cash and other net assets | 4.65% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MFUL, data as of Jun 30, 2026. https://etfiq.com/funds/mful/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MFUL. Retrieved from https://etfiq.com/funds/mful/holdings/
[Holdings of MFUL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/mful/holdings/)
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