TUSB ETF

$50.48
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Showing 10 of 446 holdings(as of Mar 31, 2026)Top 10 Weight: 11.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.87%6,075,000$6.09M-FinancialsDiversified Financial Services
2WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 202904231.43%3,000,000$3.03M-FinancialsBanks
3T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B1.30%2,750,000$2.77MProProPro
4-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-090.94%2,000,000$2.00MProProPro
5-Abbvie Inc 03/03/2028 2028-03-030.94%2,000,000$2.00MProProPro
6-Alphabet Inc Sr Unsecured 02/29 3.70.93%2,000,000$1.98MProProPro
7-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 20290.82%1,750,000$1.74MProProPro
8GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 202804230.76%1,600,000$1.61MProProPro
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.71%1,500,000$1.51MProProPro
10-Walt Disney Company/The 3.75% 03/14/2029 3.750.70%1,500,000$1.48MProProPro
See the other 436 holdings of TUSB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingInvestment Technology

TUSB ETF Top Holdings

TUSB holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.9%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.4%, United States Treasury Note/Bond Us Treasury N/B at 1.3%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 46.5%.

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

Compare TUSB

TUSB vs SPYTUSB vs QQQTUSB vs VOOTUSB vs VTITUSB vs IVVTUSB vs SCHDTUSB vs VYMTUSB vs VXUS
Showing 10 of 446 holdingsTop 10 Weight: 11.40%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.87%
2WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials1.43%
3T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/BFinancials1.30%
4-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other0.94%
5-Abbvie Inc 03/03/2028 2028-03-03Other0.94%
6-Alphabet Inc Sr Unsecured 02/29 3.7Other0.93%
7-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029Other0.82%
8GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.76%
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.71%
10-Walt Disney Company/The 3.75% 03/14/2029 3.75Other0.70%
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Holdings Distribution

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