USFI holdings: all 57 positions
USFI held 57 positions as of Jun 30, 2026. United States Treasury is the largest at 28.30%; the top 10 are 64.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 28.30% |
| 2 | United States of America | 8.65% |
| 3 | United States of America | 5.33% |
| 4 | United States Treasury | 4.82% |
| 5 | Ginnie Mae II Pool | 3.46% |
| 6 | Government National Mortgage Association | 3.37% |
| 7 | Ginnie Mae II Pool | 2.85% |
| 8 | Ginnie Mae II Pool | 2.77% |
| 9 | Ginnie Mae II Pool | 2.77% |
| 10 | Government National Mortgage Association | 2.33% |
| 11 | Government National Mortgage Association | 2.08% |
| 12 | United States of America | 2.07% |
| 13 | Cloud Capital Holdco LP | 2.04% |
| 14 | Government National Mortgage Association | 1.58% |
| 15 | Uniti Fiber ABS Issuer LLC | 1.41% |
| 16 | Fannie Mae - CAS | 1.34% |
| 17 | Nissan Auto Lease Trust 2024-B | 1.23% |
| 18 | Ginnie Mae (Ze) | 1.20% |
| 19 | Golub Capital Bdc Inc | 1.11% |
| 20 | Fannie Mae - CAS | 1.04% |
| 21 | Volkswagen Auto Lease Trust 2012-A | 1.02% |
| 22 | BX Trust | 1.02% |
| 23 | QTS Fayetteville I Dc1-2 LLC | 0.97% |
| 24 | Iskandar Enterprise LLC | 0.96% |
| 25 | Fannie Mae - CAS | 0.93% |
| 26 | Zayo Issuer LLC | 0.93% |
| 27 | MetroNet Infrastructure Issuer LLC | 0.92% |
| 28 | Freddie Mac Stacr Remic Trust 2023-HQA3 | 0.85% |
| 29 | Federal National Mortgage Association | 0.84% |
| 30 | Connecticut Avenue Securities Trust 2022-R09 | 0.79% |
| 31 | US Bancorp | 0.61% |
| 32 | Carmax Select Receivables Trust 2025-B | 0.61% |
| 33 | Charter Communications Operating LLC / Charter Communication Operating Capital C | 0.52% |
| 34 | Bank Of Ny Mellon Corp | 0.51% |
| 35 | Fannie Mae - CAS | 0.46% |
| 36 | Boeing Company (the) | 0.39% |
| 37 | Ares Capital Corp | 0.39% |
| 38 | Blue Owl Capital Corp | 0.39% |
| 39 | Oracle Corp. | 0.38% |
| 40 | Federal Home Loan Mortgage Corp | 0.37% |
| 41 | Ares Capital Corp. | 0.35% |
| 42 | Bank of America Corp | 0.34% |
| 43 | Bbcms Mortgage Trust 2017-C1 | 0.30% |
| 44 | Csail 2018-CX12 Commercial Mortgage Trust | 0.30% |
| 45 | BENCHMARK Mortgage Trust | 0.27% |
| 46 | Federal National Mortgage Association | 0.25% |
| 47 | Salesforce, Inc. | 0.24% |
| 48 | Prudential Financial Inc | 0.22% |
| 49 | Freddie Mac - STACR | 0.21% |
| 50 | Benchmark Mortgage Trust | 0.21% |
| 51 | Charter Communications Operating LLC / Charter Communication Operating Capital C | 0.20% |
| 52 | Prudential Financial, Inc. | 0.20% |
| 53 | CF 2019-CF2 Mortgage Trust | 0.19% |
| 54 | Bank of America Corp. | 0.18% |
| 55 | GS Mortgage Securities Trust 2015-GS1 | 0.17% |
| 56 | American Express Co | 0.15% |
| 57 | Ares Capital Corp. | 0.10% |
| Cash and other net assets | 2.53% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
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 USFI, data as of Jun 30, 2026. https://etfiq.com/funds/usfi/holdings/
ETFIQ. (Jun 30, 2026). Holdings of USFI. Retrieved from https://etfiq.com/funds/usfi/holdings/
[Holdings of USFI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/usfi/holdings/)
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