FUSI ETF

$50.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 60 holdings(as of Jan 30, 2026)Top 10 Weight: 41.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionUrbanizationInfrastructureConsumer SpendingPropTechLending & CreditAsset ManagementMarket Infrastructure

FUSI ETF Top Holdings

FUSI holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 41.59%
#TickerNameIndustryWeightAllocation
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.91%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials7.48%
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.42%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.72%
5-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
6-Battalion Clo, Ltd. 04/17/2034Other3.18%
7-BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000Other2.54%
8-Csmc 2021-Bhar AOther2.51%
9SREIT 2021-MFP ASreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000Real Estate2.28%
10GSMBS 2024-HE1 A1Gsmbs_24-He1Financials2.25%
Want to see all 60 holdings?

Holdings Distribution

Loading chart...