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MFUL Holdings Information

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Last updated: September 14, 2026

Holdings Count
16
Total Assets
7.27M
Top 10 Percentage
75.60%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

16 Holdings as of Sep 14, 2026
16 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
WisdomTree Floating Rate Treasury Fund
13.14%$960.16K
SPDR Bloomberg 1-3 Month T-Bill ETF
10.25%$748.93K
iShares 0-3 Month Treasury Bond ETF
9.84%$718.59K
First Trust Morningstar Dividend Leaders Index Fund
9.36%$683.68K
BlackRock Short Maturity Bond ETF
8.12%$593.30K
SPDR SSgA Multi-Asset Real Return ETF
5.38%$393.35K
ProShares S&P 500 Dividend Aristocrats ETF
4.90%$358.14K
Vanguard Mega Cap Value ETF
4.88%$356.67K
USD_CASH
U.S. Dollar
4.88%$356.23K
iShares Core Growth Allocation ETF
4.84%$353.40K
Rows:
10

MFUL ETF News

MFUL ETF FAQ

What are ETF MFUL’s top 3 holdings?
MFUL’s top 3 holdings are USFR, BIL, SGOV.
    What is MFUL’s holding count?
    ETF MFUL’s is holdings 16 different assets.
      What are the total assets of ETF MFUL?
      ETF MFUL’s total assets are 7.27M.
        What sector is MFUL most exposed to?
        MFUL is most exposed to 100.00% General of its holdings.
          How concentrated is MFUL?
          MFUL’s top 10 holdings represent 75.60% of the fund.
            What is MFUL’s average Smart Score?
            Currently, no data Available
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