IDUB ETF

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Showing top 5 of 5 holdings · as of Jun 30, 2026
IDUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VXUS
Vanguard International Equity
97.72%		97.7%5,730,126$480.13M
2—Kobold Metals Ser C-2 Cvt Pfd Stock Pp
2.78%		100.5%3,952,633$13.64M
3—Currency Contract - USD
0.54%		101.0%588,187$2.64M
4DebtTreasury Bill7/08/2027
0.49%		101.5%2,500,000$2.41M
5—Cash & Other
-1.54%		100.0%-7,547,882$-7547882
Not reported for this fund: share changes, sector, industry.

IDUB ETF All Holdings

IDUB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Intl Equity at 97.7%, Kobold Metals Ser C-2 Cvt Pfd Stock Pp at 2.8%, Currency Contract - USD at 0.5%.

IDUB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare IDUB

IDUB vs SPYIDUB vs QQQIDUB vs VOOIDUB vs VTIIDUB vs IVVIDUB vs SCHDIDUB vs VYMIDUB vs VXUS

IDUB ETF Holdings

5 of 5 holdings

  • 1

    Vanguard Intl Equity

    VXUSUnknown
    97.72%
  • 2

    Kobold Metals Ser C-2 Cvt Pfd Stock Pp

    Other
    2.78%
  • 3

    Currency Contract - USD

    Other
    0.54%
  • 4

    Treasury Bill7/08/2027

    Other
    0.49%
  • 5

    Cash & Other

    Other
    -1.54%