FUSI ETF

$50.19
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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.91%-$2.25M••••••••••••••••••••••
2S1TT34:BVUber Technologies Inc 0% 12/15/20257.48%-$1.70M••••••••••••••••••••••
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.42%-$1.00M••••••••••••••••••••••
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.72%-$844.2K••••••••••••••••••••••
5-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%-$750.1K••••••••••••••••••••••
6-Battalion Clo, Ltd. 04/17/20343.18%-$721.1K••••••••••••••••••••••
7-BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.864800002.54%-$576.3K••••••••••••••••••••••
8-Csmc 2021-Bhar A2.51%-$571.0K••••••••••••••••••••••
9SREIT 2021-MFP ASreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.830800002.28%-$517.6K••••••••••••••••••••••
10GSMBS 2024-HE1 A1Gsmbs_24-He12.25%-$511.7K••••••••••••••••••••••
11-Kkr Clo 17 Ltd 6.162.25%-$510.8K••••••••••••••••••••••
12-Wmrk 2022-Wmrk A 6.292.24%-$508.6K••••••••••••••••••••••
13-Bx Trust 2025-Vlt6 6.512.21%-$500.7K••••••••••••••••••••••
14-Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/20352.21%-$501.0K••••••••••••••••••••••
15-Gcbsl_25-79A B 144A 5.17% Apr 20, 20382.21%-$502.8K••••••••••••••••••••••
16-Magnetite Xlvii Ltd2.21%-$502.0K••••••••••••••••••••••
17-Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A2.21%-$500.7K••••••••••••••••••••••
18-Trestles Clo Ltd Trest 2021 5A D 144A 7.6871 10/20/20342.21%-$501.3K••••••••••••••••••••••
19-Affirm Inc Affrm 2024 A D 144A2.20%-$500.1K••••••••••••••••••••••
20-Avtech Equip Receivables Fdg Avt 2026 1A A 144A2.20%-$500.5K••••••••••••••••••••••
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FUSI ETF All Holdings

FUSI holdings total 60 positions. The top 10 holdings account for 41.6% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.9%, Uber Technologies Inc 0% 12/15/2025 at 7.5%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 4.4%.

FUSI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 62.0%.

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

FUSI ETF Holdings

65 of 60 holdings

  • 1

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    9.91%
  • 2

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    7.48%
  • 3

    Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034

    Other
    4.42%
  • 4

    Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055

    Other
    3.72%
  • 5

    Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A

    Other
    3.30%
  • 6

    Battalion Clo, Ltd. 04/17/2034

    Other
    3.18%
  • 7

    BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000

    Other
    2.54%
  • 8

    Csmc 2021-Bhar A

    Other
    2.51%
  • 9

    Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000

    SREIT 2021-MFP AReal Estate
    2.28%
  • 10

    Gsmbs_24-He1

    GSMBS 2024-HE1 A1Financials
    2.25%
  • 11

    Kkr Clo 17 Ltd 6.16

    Other
    2.25%
  • 12

    Wmrk 2022-Wmrk A 6.29

    Other
    2.24%
  • 13

    Bx Trust 2025-Vlt6 6.51

    Other
    2.21%
  • 14

    Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035

    Other
    2.21%
  • 15

    Gcbsl_25-79A B 144A 5.17% Apr 20, 2038

    Other
    2.21%
  • 16

    Magnetite Xlvii Ltd

    Other
    2.21%
  • 17

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    2.21%
  • 18

    Trestles Clo Ltd Trest 2021 5A D 144A 7.6871 10/20/2034

    Other
    2.21%
  • 19

    Affirm Inc Affrm 2024 A D 144A

    Other
    2.20%
  • 20

    Avtech Equip Receivables Fdg Avt 2026 1A A 144A

    Other
    2.20%
  • 21

    Bx Commercial Mortgage Trust 2026-Csmo 0.0505% 02/15/2042 0.0505

    Other
    2.20%
  • 22

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    2.20%
  • 23

    Newark Bsl Clo 2 Ltd. 5.75843 07/25/2030

    Other
    2.20%
  • 24

    Symphony Clo Ltd Symp 2022 31A Cr 144A

    Other
    2.20%
  • 25

    Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30

    Other
    1.93%
  • 26

    Shr Trust 2024 Lxry 7.55% 2041-10-15

    SHR 2024-LXRY BReal Estate
    1.66%
  • 27

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    1.64%
  • 28

    Bx Trust 2025-Roic 5.87

    BX 2025-ROIC CFinancials
    1.62%
  • 29

    Service Experts Issuer Se 2021 1A A 144A

    Other
    1.60%
  • 30

    Freddie Mac Fhr 4619 Nf

    Other
    1.56%
  • 31

    Tpg Real Estate Finance Trtx 2022 Fl5 A 144A

    TRTX 2022-FL5 AFinancials
    1.49%
  • 32

    Ares Lii Clo Ltd 5.85

    Other
    1.32%
  • 33

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    1.31%
  • 34

    Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033

    Other
    1.31%
  • 35

    Connecticut Avenue Securities Trust 2023-R05

    CAS 2023-R05 1M1Financials
    1.29%
  • 36

    Fhlmc 7.3149516 05-25-2043

    STACR 2023-HQA1 M1AFinancials
    1.28%
  • 37

    Freddie Mac 03/25/2043 Var% 144A 03/25/2043

    STACR 2023-DNA1 M1AFinancials
    1.14%
  • 38

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    1.13%
  • 39

    Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A

    ARCLO 2021-FL4 AReal Estate
    1.11%
  • 40

    Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042

    ACREC 2025-FL3 AReal Estate
    1.10%
  • 41

    Lqr Trust Lqr 2025 Cali C

    Other
    1.10%
  • 42

    LoanCore

    Other
    1.10%
  • 43

    Bx Commercial Mortgage Trust 2021-Xl2

    BX 2021-XL2 AFinancials
    0.87%
  • 44

    Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039

    Other
    0.84%
  • 45

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.73%
  • 46

    Loancore 2022-Cre7 Issuer Ltd

    Other
    0.61%
  • 47

    Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000

    APID 2016-24A A1ALFinancials
    0.59%
  • 48

    Bx_25-Jdi A 144A 5.4 Nov 15, 2042

    Other
    0.59%
  • 49

    Mhp 2021-Stor Mhp 2021-Stor A

    Other
    0.44%
  • 50

    Trinity Rail Leasing 2019 Llc

    Other
    0.38%
  • 51

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.31%
  • 52

    Shackleton 2017-xi Clo Ltd / Sr Secd Nt Cl B-r1 Fltg 144a 2030-08-15

    Other
    0.29%
  • 53

    Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035

    Other
    0.27%
  • 54

    Cas_24-R04

    CAS 2024-R04 1M1Financials
    0.23%
  • 55

    Drslf 2018-60A A V/R 07/15/31

    DRSLF 2018-60A AFinancials
    0.20%
  • 56

    Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25

    STACR 2023-HQA2 M1AFinancials
    0.19%
  • 57

    Connecticut Avenue Securities Trust 2023-R06

    CAS 2023-R06 1M1Financials
    0.17%
  • 58

    Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041

    Other
    0.15%
  • 59

    522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000

    MORGN 2018-3A ARFinancials
    0.08%
  • 60

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.07%
  • 61

    Cnh Equipment Trust 2024-B 5.72

    Other
    0.07%
  • 62

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.01%
  • 63

    Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25

    INGIM 2013-2A A1RFinancials
    0.01%
  • 64

    Rockford Tower Clo 2017-3 Ltd

    ROCKT 2017-3A AFinancials
    0.00%
  • 65

    US Dollar

    Other
    -2.47%