USBFS04

NON_EQUITY

U.S. Bank Money Market Deposit Account 08/01/2031

CUSIP: 8AMMF0A92 Tracked since: Feb 23, 2026

Price

$100.00

123,996,526

Market Value

$124.0M

Weight

2.57%

U.S. Bank Money Market Deposit Account 08/01/2031 (USBFS04) is a non-equity holding in the AKRE Focus ETF. It currently represents 2.57% of the portfolio with 123,996,526 shares valued at $124.0M. AKREtrack has tracked this position since February 23, 2026.

Trade History

No trades recorded for USBFS04.

This is a non-equity holding (cash/money market). Historical charts are not available.