NUSA ETF

$23.04
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Showing 10 of 321 holdings(as of Jul 27, 2026)Top 10 Weight: 26.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 02/29/2028 3.384.13%---OtherOther
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.35%---FinancialsBanks
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.31%--ProProPro
4T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.67%--ProProPro
5T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20292.61%--ProProPro
6-Us Treasury N/B 3.875 5/15/20292.50%--ProProPro
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20282.00%--ProProPro
8-Us Treasury N/B 04/28 3.75 3.75 1.94%--ProProPro
9T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.83%--ProProPro
10T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.71%--ProProPro
See the other 311 holdings of NUSA
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

NUSA ETF Top Holdings

NUSA holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.1%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 3.4%, Us Treasury N/B 08/27 3.625 at 3.3%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 59.2%.

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

Compare NUSA

NUSA vs SPYNUSA vs QQQNUSA vs VOONUSA vs VTINUSA vs IVVNUSA vs SCHDNUSA vs VYMNUSA vs VXUS
Showing 10 of 321 holdingsTop 10 Weight: 26.05%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.13%
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials3.35%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.31%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.67%
5T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials2.61%
6-Us Treasury N/B 3.875 5/15/2029Other2.50%
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials2.00%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.94%
9T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials1.83%
10T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials1.71%
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Holdings Distribution

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