EUSB ETF

$42.83
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Showing 10 of 4,208 holdings(as of Apr 30, 2026)Top 10 Weight: 6.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlk Csh Fnd Treasury Sl Agency2.76%-$19.30M-FinancialsCapital Markets
2T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20280.60%-$4.18M-FinancialsCapital Markets
3-Us Treasury N/B 11/35 40.48%-$3.37MProProPro
4-United States Treasury Note/Bond 3.625% 10/31/20300.43%-$2.99MProProPro
5T 4.375 05/15/34United States Treasuryu.S. Treasury Notes0.41%-$2.90MProProPro
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%-$2.88MProProPro
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.41%-$2.89MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.41%-$2.87MProProPro
9T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.40%-$2.81MProProPro
10G2 MA7135Gnii Ii 2% 01/51#Ma71350.40%-$2.80MProProPro
See the other 4,198 holdings of EUSB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 2.8%, Treasury Note (Otr) 3.75% May 15, 2028 at 0.6%, Us Treasury N/B 11/35 4 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 71.4%.

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

Compare EUSB

EUSB vs SPYEUSB vs QQQEUSB vs VOOEUSB vs VTIEUSB vs IVVEUSB vs SCHDEUSB vs VYMEUSB vs VXUS
Showing 10 of 4,208 holdingsTop 10 Weight: 6.71%
#TickerNameIndustryWeightAllocation
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials2.76%
2T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 2028Financials0.60%
3-Us Treasury N/B 11/35 4Other0.48%
4-United States Treasury Note/Bond 3.625% 10/31/2030Other0.43%
5T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials0.41%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.41%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.41%
9T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.40%
10G2 MA7135Gnii Ii 2% 01/51#Ma7135Financials0.40%
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Holdings Distribution

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