ULST ETF

$40.42
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Showing 10 of 353 holdings(as of Jan 30, 2026)Top 10 Weight: 40.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 2711.73%-$70.06M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class11.72%-$70.02M••••••••••••••••••••••
3-Treasury Bill 02/26 0.000004.18%-$24.96M••••••••••••••••••••••
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.05%-$18.25M••••••••••••••••••••••
5-Us Treasury N/B 06/28 42.93%-$17.50M••••••••••••••••••••••
6MUFG 3.85 03/01/26Mitsubishi Ufj Financial Group, Inc.1.67%-$10.00M••••••••••••••••••••••
7SUMIBK 3.784 03/09/2Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.7841.67%-$10.00M••••••••••••••••••••••
8-Bank Of America Credit Card Tr Bacct 2023 A1 A11.28%-$7.67M••••••••••••••••••••••
9-Ntt Finance Corp Company Guar 144A 04/26 1.1621.25%-$7.46M••••••••••••••••••••••
10-Microsoft Corp Sr Unsecured 09/26 3.41.21%-$7.24M••••••••••••••••••••••
Want to see all 353 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyDigital BankingPaymentsLending & Credit

ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Us Treasury Note 4.125% Feb 15 27 at 11.7%, Ssi Us Gov Money Market Class at 11.7%, Treasury Bill 02/26 0.00000 at 4.2%.

ULST portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Other at 49.1%.

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: 40.69%
#TickerNameIndustryWeightAllocation
1T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials11.73%
2GVMXXSsi Us Gov Money Market ClassUnknown11.72%
3-Treasury Bill 02/26 0.00000Other4.18%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.05%
5-Us Treasury N/B 06/28 4Other2.93%
6MUFG 3.85 03/01/26Mitsubishi Ufj Financial Group, Inc.Financials1.67%
7SUMIBK 3.784 03/09/2Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784Financials1.67%
8-Bank Of America Credit Card Tr Bacct 2023 A1 A1Other1.28%
9-Ntt Finance Corp Company Guar 144A 04/26 1.162Other1.25%
10-Microsoft Corp Sr Unsecured 09/26 3.4Other1.21%
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Holdings Distribution

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