EUSB ETF

$43.19
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Showing 10 of 4,156 holdings(as of Dec 31, 2025)Top 10 Weight: 6.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLAXTSLA2.40%--••••••••••••••••••••••
2T 4.625 02/15/35T 4.625 02/15/350.42%--••••••••••••••••••••••
3T 4.375 05/15/34T 4.375 05/15/340.42%--••••••••••••••••••••••
4T 4.25 08/15/35T 4.25 08/15/350.42%--••••••••••••••••••••••
5T 4.25 11/15/34T 4.25 11/15/340.41%--••••••••••••••••••••••
6T 4 02/15/34T 4 02/15/340.41%--••••••••••••••••••••••
7G2 MA7135G2 MA71350.41%--••••••••••••••••••••••
8T 3.875 08/15/34T 3.875 08/15/340.40%--••••••••••••••••••••••
9T 4.25 05/15/35T 4.25 05/15/350.39%--••••••••••••••••••••••
10T 4.5 11/15/33T 4.5 11/15/330.36%--••••••••••••••••••••••
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EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by XTSLA at 2.4%, T 4.625 02/15/35 at 0.4%, T 4.375 05/15/34 at 0.4%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Unknown at 91.4%.

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: 6.04%
#TickerNameIndustryWeightAllocation
1XTSLAXTSLAUnknown2.40%
2T 4.625 02/15/35T 4.625 02/15/35Unknown0.42%
3T 4.375 05/15/34T 4.375 05/15/34Unknown0.42%
4T 4.25 08/15/35T 4.25 08/15/35Unknown0.42%
5T 4.25 11/15/34T 4.25 11/15/34Unknown0.41%
6T 4 02/15/34T 4 02/15/34Unknown0.41%
7G2 MA7135G2 MA7135Unknown0.41%
8T 3.875 08/15/34T 3.875 08/15/34Unknown0.40%
9T 4.25 05/15/35T 4.25 05/15/35Unknown0.39%
10T 4.5 11/15/33T 4.5 11/15/33Unknown0.36%
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Holdings Distribution

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