TUSB ETF

$50.38
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Showing 10 of 447 holdings(as of Dec 31, 2025)Top 10 Weight: 14.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1258.54%16,800,000$16.90M••••••••••••••••••••••
2GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 202804230.81%1,600,000$1.61M••••••••••••••••••••••
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.77%1,500,000$1.51M••••••••••••••••••••••
4CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/20270.65%1,300,000$1.29M••••••••••••••••••••••
5MS V3.591 07/22/28Morgan Stanley 3.591% 22-jul-20280.58%1,150,000$1.14M••••••••••••••••••••••
6F 6.95 03/06/26Ford Motor Credit Co Llc 6.95% 06Mar20260.56%1,100,000$1.10M••••••••••••••••••••••
7BACR 5.2 05/12/26Barclays Plc 5.2 05/12/20260.56%1,100,000$1.10M••••••••••••••••••••••
8-Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-200.54%1,074,830$1.07M••••••••••••••••••••••
9NWIDE F 07/14/29 144Nationwide Bldg Society 144A 07/29 Var 2029-07-140.51%1,000,000$1.00M••••••••••••••••••••••
10NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-010.51%1,000,000$1.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionAsset ManagementDerivatives TradingInvestment TechnologyDigital BankingPaymentsLending & CreditInsurTechClean EnergyEnergy TransitionClimate SolutionsEnergy Security

TUSB ETF Top Holdings

TUSB holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.5%, Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 at 0.8%, Jpmorgan Chase 5.04 2028-01-23 at 0.8%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 47.1%.

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

Showing 10 of 447 holdingsTop 10 Weight: 14.03%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials8.54%
2GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.81%
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.77%
4CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/2027Financials0.65%
5MS V3.591 07/22/28Morgan Stanley 3.591% 22-jul-2028Financials0.58%
6F 6.95 03/06/26Ford Motor Credit Co Llc 6.95% 06Mar2026Financials0.56%
7BACR 5.2 05/12/26Barclays Plc 5.2 05/12/2026Financials0.56%
8-Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20Other0.54%
9NWIDE F 07/14/29 144Nationwide Bldg Society 144A 07/29 Var 2029-07-14Financials0.51%
10NEE 4.685 09/01/27Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities0.51%
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Holdings Distribution

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