EUSB ETF

$43.61
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Showing 10 of 4,156 holdings(as of Dec 31, 2025)Top 10 Weight: 6.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.40%-$16.71M••••••••••••••••••••••
2-Treasury Note (Otr) 3.63% Oct 31, 20300.44%-$3.05M••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.42%-$2.90M••••••••••••••••••••••
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%-$2.95M••••••••••••••••••••••
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.42%-$2.93M••••••••••••••••••••••
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.41%-$2.87M••••••••••••••••••••••
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%-$2.88M••••••••••••••••••••••
8G2 MA7135Government National Mortgage A 2 01/20/20510.41%-$2.87M••••••••••••••••••••••
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.40%-$2.81M••••••••••••••••••••••
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.39%-$2.74M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureCurrency

EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.4%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 0.4%, United States Treasury Note/Bondus Treasury N/B at 0.4%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 74.3%.

EUSB sector allocation provides a detailed breakdown. EUSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,156 holdingsTop 10 Weight: 6.12%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.40%
2-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.44%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.42%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.42%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.41%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
8G2 MA7135Government National Mortgage A 2 01/20/2051Financials0.41%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.40%
10T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.39%
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Holdings Distribution

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