DSU ETF

$9.45

AUM$624M

TER1.72%

Holdings1,281

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DSU ETF

$9.45

Blackrock Debt Strategies Fund Inc.

AUM$624M

TER1.72%

Holdings1,281

See how much of DSU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

118.1%

Gross exposure

118.1%

Long

118.1%

Cash & collateral

0.9%

As of Dec 31, 2025

Showing the top 10 of 1,281 holdings · as of Dec 31, 2025

DSU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.80%	3.8%	1,141,200	$23.97M	-	-
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	1.69%	5.5%	285,000	$10.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.66%	7.2%	-	$10.47M
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.15%	8.3%	175,000	$7.22M
5	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	1.07%	9.4%	-	$6.76M
6	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.72%	10.1%	-	$4.52M
7	Debt	Chobani Llc	0.69%	10.8%	-	$4.36M
8	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.68%	11.5%	-	$4.30M
9	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.66%	12.1%	-	$4.18M
10	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.65%	12.8%	-	$4.11M
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalInsurTechLaw Enforcement TechnologyInfrastructure

DSU ETF Top Holdings

DSU holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Tr Broad Usd High at 1.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 22.8%.

DSU sectors provide a detailed breakdown. DSU overlap shows how holdings compare to other funds in your portfolio.

Compare DSU

DSU vs SPY DSU vs QQQ DSU vs VOO DSU vs VTI DSU vs IVV DSU vs SCHD DSU vs VYM DSU vs VXUS

#	Ticker	Name	Industry	Weight
1	BKLN	Invesco Senior Loan ETF	Unknown	3.80%
2	USHY	Ishares Tr Broad Usd High	Financials	1.69%
3	-	Beignet Invest 6.581 5/49 6.58 2049-05-30	Other	1.66%
4	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	1.15%
5	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	Financials	1.07%
6	GCTI L 01/30/32 17	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	Information Technology	0.72%
7	-	Chobani Llc 6.17 10/28/2032	Other	0.69%
8	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	Financials	0.68%
9	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	Industrials	0.66%
10	TDG L 02/28/31 31	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	Industrials	0.65%

DSU ETF

DSU ETF Top Holdings

Compare DSU

Holdings Distribution