SYSB ETF

$86.96
Showing 10 of 843 holdings(as of Apr 30, 2026)Top 10 Weight: 28.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.78%-$79.34M-FinancialsCapital Markets
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.73%-$38.07M-FinancialsDiversified Financial Services
3T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20473.61%-$36.86MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.79%-$28.42MProProPro
5T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20322.31%-$23.56MProProPro
6T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.92%-$19.54MProProPro
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.80%-$18.35MProProPro
8T 3 08/15/52Us Treasury N/B 3 08/15/20521.72%-$17.57MProProPro
9T 2 08/15/51Us Treasury N/B 2 08/15/20511.47%-$14.99MProProPro
10T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.31%-$13.36MProProPro
See the other 833 holdings of SYSB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal Banking

SYSB ETF Top Holdings

SYSB holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.8%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, United States Treasury Note/bond 2.75 08/15/2047 at 3.6%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 58.5%.

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

Showing 10 of 843 holdingsTop 10 Weight: 28.44%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials7.78%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.73%
3T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/2047Financials3.61%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.79%
5T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032Financials2.31%
6T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials1.92%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.80%
8T 3 08/15/52Us Treasury N/B 3 08/15/2052Financials1.72%
9T 2 08/15/51Us Treasury N/B 2 08/15/2051Financials1.47%
10T 2.25 02/15/52Us Treasury N/B 2.25 02/15/2052Financials1.31%
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Holdings Distribution

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