SYSB ETF

$89.13
Showing 10 of 888 holdings(as of Jan 30, 2026)Top 10 Weight: 34.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.04%-$65.45M••••••••••••••••••••••
2T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20326.27%-$50.98M••••••••••••••••••••••
3T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20403.94%-$32.09M••••••••••••••••••••••
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20313.54%-$28.84M••••••••••••••••••••••
5T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20473.06%-$24.93M••••••••••••••••••••••
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.27%-$18.47M••••••••••••••••••••••
7T 3 08/15/48Us Treasury N/B 08/48 32.13%-$17.33M••••••••••••••••••••••
8T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20322.01%-$16.34M••••••••••••••••••••••
9T 3 08/15/52Us Treasury N/B 08/52 31.85%-$15.02M••••••••••••••••••••••
10T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/20511.68%-$13.64M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

SYSB ETF Top Holdings

SYSB holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 8.0%, Treasury Note (Otr) 4.13% May 31, 2032 at 6.3%, Government Of The United States Of America 1.125% 15-Aug-2040 at 3.9%.

SYSB portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 61.4%.

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

Showing 10 of 888 holdingsTop 10 Weight: 34.79%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials8.04%
2T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials6.27%
3T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials3.94%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials3.54%
5T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/2047Financials3.06%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.27%
7T 3 08/15/48Us Treasury N/B 08/48 3Financials2.13%
8T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials2.01%
9T 3 08/15/52Us Treasury N/B 08/52 3Financials1.85%
10T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials1.68%
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Holdings Distribution

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