List of Constituents

USFR Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1Us Treasury Frn 1/31/20260%
2Us Treasury Frn 4/30/20260%
3Us Treasury Frn 7/31/20260%
4DREYFUS TRSY OBLIG CASH MGMT CL INS0%
5Net Current Assets0%
6Us Treasury Frn 10/31/20260%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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