DSU ETF

$8.55

AUM$605M

TER1.72%

Holdings1,303

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DSU ETF

$8.55

Blackrock Debt Strategies Fund Inc.

AUM$605M

TER1.72%

Holdings1,303

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

120.6%

Gross exposure

120.7%

Long

120.6%

Short

-0.0%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing the top 10 of 1,303 holdings · as of Jun 30, 2026

DSU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	3.74%	3.7%	1,141,200	$23.25M	-	-
2	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	2.35%	6.1%	395,000	$14.62M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.72%	7.8%	265,000	$10.68M
4	TSTXX	Blackrock Liquidity Funds T-Fund	1.31%	9.1%	8,117,500	$8.12M
5	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.08%	10.2%	-	$6.70M
6	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.91%	11.1%	-	$5.63M
7	Debt	Hologic Inc	0.84%	11.9%	-	$5.24M
8	—	Jane Street Group Llc 2024 Term Loan B1	0.72%	12.7%	-	$4.47M
9	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.70%	13.4%	-	$4.37M
10	Debt	Chobani Llc	0.67%	14.0%	-	$4.14M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingDerivatives TradingMarket InfrastructureLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging Work

DSU ETF Top Holdings

DSU holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Invesco Senior Loan ETF at 3.7%, Ishares Broad Usd High Yield Corporate Bond Etf at 2.4%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 21.8%.

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	3.74%
2	USHY	Ishares Broad Usd High Yield Corporate Bond Etf	Financials	2.35%
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	Financials	1.72%
4	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	1.31%
5	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.08%
6	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	Financials	0.91%
7	-	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	Other	0.84%
8	JANEST L 12/15/31 19	Jane Street Group Llc 2024 Term Loan B1	Financials	0.72%
9	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	Industrials	0.70%
10	-	Chobani Llc 6.17 10/28/2032	Other	0.67%

DSU ETF

DSU ETF Top Holdings

Compare DSU

Holdings Distribution