FUSI ETF

$50.73
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Showing top 15 of 64 holdingsSee all 64 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.91%2,250,000$2.25M-FinancialsDiversified Financial Services
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.41%1,000,000$1.00M-OtherOther
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%750,000$750.4KProProPro
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.01%1,034,000$683.5KProProPro
5-Csmc 2021-Bhar A2.51%575,000$569.6KProProPro
6-Kkr Clo 17 Ltd 6.162.25%510,000$510.4KProProPro
7-Wmrk 2022-Wmrk A 6.292.23%575,000$506.5KProProPro
8-Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-152.21%500,000$500.9KProProPro
9-Brant Point Clo Ltd Brtpt 2023 1A Br 144A2.21%500,000$501.6KProProPro
10-UNIVERSITY MINN 5% Sep 01, 20282.21%500,000$502.1KProProPro
11-Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/20352.21%500,000$501.1KProProPro
12-Magnetite Xlvii Ltd2.21%500,000$501.5KProProPro
13-Octagon Investment Partners 42 Ltd 6.12% 07/15/20372.21%500,000$501.4KProProPro
14-37 Capital Clo Ltd Putnm 2023 2A Br 144A 2.21%500,000$501.1KProProPro
15TRTX 2025-FL6 ATpg Real Estate Finance 5.8668 09/18/20422.21%500,000$501.6KProProPro
See the other 49 holdings of FUSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FUSI ETF All Holdings

FUSI holdings total 61 positions. The top 10 holdings account for 34.3% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.9%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 4.4%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 3.3%.

FUSI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Other at 67.8%.

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

Compare FUSI

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FUSI ETF Holdings

64 of 61 holdings

  • 1

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    9.91%
  • 2

    Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034

    Other
    4.41%
  • 3

    Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A

    Other
    3.30%
  • 4

    Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055

    Other
    3.01%
  • 5

    Csmc 2021-Bhar A

    Other
    2.51%
  • 6

    Kkr Clo 17 Ltd 6.16

    Other
    2.25%
  • 7

    Wmrk 2022-Wmrk A 6.29

    Other
    2.23%
  • 8

    Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15

    Other
    2.21%
  • 9

    Brant Point Clo Ltd Brtpt 2023 1A Br 144A

    Other
    2.21%
  • 10

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    2.21%
  • 11

    Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035

    Other
    2.21%
  • 12

    Magnetite Xlvii Ltd

    Other
    2.21%
  • 13

    Octagon Investment Partners 42 Ltd 6.12% 07/15/2037

    Other
    2.21%
  • 14

    37 Capital Clo Ltd Putnm 2023 2A Br 144A

    Other
    2.21%
  • 15

    Tpg Real Estate Finance 5.8668 09/18/2042

    TRTX 2025-FL6 AFinancials
    2.21%
  • 16

    Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As

    Other
    2.20%
  • 17

    Bx_25-Vlt6 6.5145 2030-03-15

    Other
    2.20%
  • 18

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    2.20%
  • 19

    Madison Park Funding Xxxiv Ltd

    Other
    2.20%
  • 20

    Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A

    Other
    2.20%
  • 21

    Symphony Clo Ltd Symp 2022 31A Cr 144A

    Other
    2.20%
  • 22

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    2.19%
  • 23

    Sequoia Flt 05/56

    Other
    2.18%
  • 24

    Gsmbs_24-He1

    GSMBS 2024-HE1 A1Financials
    1.94%
  • 25

    Rpm_26-R1A5.6607/25/2034

    Other
    1.90%
  • 26

    Fsria 2025-Fl10 As 5.906 08/01/2030

    Other
    1.76%
  • 27

    Shr Trust 2024 Lxry 7.55% 2041-10-15

    SHR 2024-LXRY BReal Estate
    1.66%
  • 28

    Bx_25-Roic 5.8433 2030-03-15

    BX 2025-ROIC CFinancials
    1.59%
  • 29

    Avtech 4.55% 02/33 4.55

    Other
    1.55%
  • 30

    Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26

    Other
    1.54%
  • 31

    Freddie Mac, Series 2023-Hqa3, Class M1

    STACR 2023-HQA3 M1Financials
    1.43%
  • 32

    Freddie Mac Fhr 4619 Nf

    Other
    1.41%
  • 33

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    1.39%
  • 34

    Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033

    Other
    1.32%
  • 35

    Hertz Vehicle Financing Llc 4.28 2028-09-25

    Other
    1.18%
  • 36

    Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042

    Other
    1.10%
  • 37

    Bds_25-Fl14 A 144A 5.6 10/21/2042

    BDS 2025-FL14 AFinancials
    1.10%
  • 38

    Lqr Trust Lqr 2025 Cali C

    Other
    1.10%
  • 39

    Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042

    ACREC 2025-FL3 AReal Estate
    1.10%
  • 40

    Connecticut Avenue Securities Trust 2023-R05

    CAS 2023-R05 1M1Financials
    0.98%
  • 41

    Bx 21-Acnt B 144A Frn (L+125) 11-15-26

    BX 2021-ACNT BFinancials
    0.97%
  • 42

    Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043

    STACR 2023-DNA1 M1AFinancials
    0.96%
  • 43

    Fhlmc 7.3149516 05-25-2043

    STACR 2023-HQA1 M1AFinancials
    0.94%
  • 44

    Service Experts Issuer Se 2021 1A A 144A

    Other
    0.92%
  • 45

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.73%
  • 46

    Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30

    Other
    0.69%
  • 47

    Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35

    Other
    0.65%
  • 48

    Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039

    Other
    0.64%
  • 49

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.59%
  • 50

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    0.56%
  • 51

    Bx_25-Jdi A 144A 5.4 Nov 15, 2042

    Other
    0.54%
  • 52

    Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033

    Other
    0.44%
  • 53

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.38%
  • 54

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.31%
  • 55

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.28%
  • 56

    Trinity Rail Leasing 2019 Llc

    Other
    0.17%
  • 57

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.13%
  • 58

    Connecticut Avenue Securities Trust 2023-R06

    CAS 2023-R06 1M1Financials
    0.11%
  • 59

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.05%
  • 60

    Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041

    Other
    0.01%
  • 61

    us dollar001/00/1900

    Other
    0.00%
  • 62

    Bear Mountain Park Clo

    Other
    0.00%
  • 63

    Moran Foods Backstop Eq

    Other
    0.00%
  • 64

    Bsprt Issuer

    Other
    0.00%