UFIV holdings
US Treasury 5 Year Note ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 99.670% | $29.4M | Debt | US Treasury | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.003% | $851 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |