IDUB ETF

$26.09
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VXUSVanguard Total Intl Stock Mutual Fund97.83%5,205,791$428.96M••••••••••••••••••••••
2-Nordic Investment Bank 3750 Due 0509303.57%3,521,633$15.64M••••••••••••••••••••••
3B 0 03/19/26Us T Bill Zcp 03/19/260.11%500,000$498.5K••••••••••••••••••••••
4-Rcxtgvht Trs 0616270.07%588,187$312.5K••••••••••••••••••••••
5-Cash & Other-1.60%-7,002,514$-7002514••••••••••••••••••••••
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IDUB ETF All Holdings

IDUB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 97.8%, Nordic Investment Bank 3750 Due 050930 at 3.6%, Us T Bill Zcp 03/19/26 at 0.1%.

IDUB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 97.8%.

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

IDUB ETF Holdings

5 of 5 holdings

  • 1

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    97.83%
  • 2

    Nordic Investment Bank 3750 Due 050930

    Other
    3.57%
  • 3

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    0.11%
  • 4

    Rcxtgvht Trs 061627

    Other
    0.07%
  • 5

    Cash & Other

    Other
    -1.60%