IDUB ETF

$26.09
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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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IDUB ETF Top Holdings

IDUB holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.83%
2-Nordic Investment Bank 3750 Due 050930Other3.57%
3B 0 03/19/26Us T Bill Zcp 03/19/26Financials0.11%
4-Rcxtgvht Trs 061627Other0.07%
5-Cash & OtherOther-1.60%
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Holdings Distribution

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