# MFUL holdings: all 14 positions

> All 14 MFUL holdings with weights, as of Jun 30, 2026. The top 3 are USFR 13.16%, AOR 9.46% and Schwab US Large-Cap Value ETF 9.20%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1719812/000100472626007577/primary_doc.xml).

| # | 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 largest 14 of 14 positions are shown. All of them: https://etfiq.com/funds/mful/holdings/mful-holdings.csv (CSV) or https://etfiq.com/data/books/mful.json (JSON).

Fund page: https://etfiq.com/funds/mful

Cite: ETFIQ, Holdings of MFUL, data as of Jun 30, 2026. https://etfiq.com/funds/mful/holdings/