FUSI ETF

$50.66
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Showing 10 of 61 holdings(as of Jun 30, 2026)Top 10 Weight: 34.25%
#TickerNameWeightSharesMkt ValueShare 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
See the other 51 holdings of FUSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

FUSI ETF Top Holdings

FUSI holdings top 10 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

FUSI vs SPYFUSI vs QQQFUSI vs VOOFUSI vs VTIFUSI vs IVVFUSI vs SCHDFUSI vs VYMFUSI vs VXUS
Showing 10 of 61 holdingsTop 10 Weight: 34.25%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.91%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.41%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.01%
5-Csmc 2021-Bhar AOther2.51%
6-Kkr Clo 17 Ltd 6.16Other2.25%
7-Wmrk 2022-Wmrk A 6.29Other2.23%
8-Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15Other2.21%
9-Brant Point Clo Ltd Brtpt 2023 1A Br 144AOther2.21%
10-UNIVERSITY MINN 5% Sep 01, 2028Other2.21%
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Holdings Distribution

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