MFUL Holdings Information
Holdings Count
16Total Assets
6.71MTop 10 Percentage
75.38%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
16 Holdings as of Jun 29, 2026
Name | Weight % | Market Value |
|---|---|---|
WisdomTree Floating Rate Treasury Fund | 13.06% | $884.37K |
SPDR Bloomberg 1-3 Month T-Bill ETF | 10.23% | $692.43K |
iShares Core Growth Allocation ETF | 9.36% | $634.12K |
Schwab U.S. Large-Cap Value ETF | 9.11% | $616.98K |
BlackRock Short Maturity Bond ETF | 8.18% | $554.10K |
SPDR Bloomberg Convertible Securities ETF | 5.51% | $373.17K |
U.S. Dollar | 5.30% | $358.94K |
SPDR SSgA Multi-Asset Real Return ETF | 4.95% | $335.25K |
ProShares S&P 500 Dividend Aristocrats ETF | 4.86% | $329.37K |
Vanguard Mega Cap Value ETF | 4.81% | $325.84K |
MFUL ETF News
MFUL ETF FAQ
What are ETF MFUL’s top 3 holdings?
MFUL’s top 3 holdings are USFR, BIL, AOR.
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 6.71M.
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 75.38% of the fund.
What is MFUL’s average Smart Score?
Currently, no data Available