ULST ETF

$40.43
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Showing 10 of 353 holdings(as of Jan 30, 2026)Top 10 Weight: 34.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 02/15/27T 4.125 02/15/2711.73%--••••••••••••••••••••••
2GVMXXGVMXX11.72%--••••••••••••••••••••••
3T 3.625 08/31/27T 3.625 08/31/273.05%--••••••••••••••••••••••
4MUFG 3.85 03/01/26MUFG 3.85 03/01/261.67%--••••••••••••••••••••••
5SUMIBK 3.784 03/09/2SUMIBK 3.784 03/09/21.67%--••••••••••••••••••••••
6GMCAR 2025-3 A2AGMCAR 2025-3 A2A0.99%--••••••••••••••••••••••
7SANTAN 3.8 02/23/28SANTAN 3.8 02/23/280.83%--••••••••••••••••••••••
8BA 3.1 05/01/26BA 3.1 05/01/260.83%--••••••••••••••••••••••
9SIEGR 3.4 03/16/27 1SIEGR 3.4 03/16/27 10.83%--••••••••••••••••••••••
10ABBV 4.8 03/15/27ABBV 4.8 03/15/270.75%--••••••••••••••••••••••
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ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by T 4.125 02/15/27 at 11.7%, GVMXX at 11.7%, T 3.625 08/31/27 at 3.0%.

ULST portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 42.4%.

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

Showing 10 of 353 holdingsTop 10 Weight: 34.07%
#TickerNameIndustryWeightAllocation
1T 4.125 02/15/27T 4.125 02/15/27Unknown11.73%
2GVMXXGVMXXUnknown11.72%
3T 3.625 08/31/27T 3.625 08/31/27Unknown3.05%
4MUFG 3.85 03/01/26MUFG 3.85 03/01/26Unknown1.67%
5SUMIBK 3.784 03/09/2SUMIBK 3.784 03/09/2Unknown1.67%
6GMCAR 2025-3 A2AGMCAR 2025-3 A2AUnknown0.99%
7SANTAN 3.8 02/23/28SANTAN 3.8 02/23/28Unknown0.83%
8BA 3.1 05/01/26BA 3.1 05/01/26Unknown0.83%
9SIEGR 3.4 03/16/27 1SIEGR 3.4 03/16/27 1Unknown0.83%
10ABBV 4.8 03/15/27ABBV 4.8 03/15/27Unknown0.75%
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Holdings Distribution

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