NUSA ETF

$23.23
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Showing 10 of 302 holdings(as of Dec 31, 2025)Top 10 Weight: 26.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.50%--••••••••••••••••••••••
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.40%--••••••••••••••••••••••
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.96%--••••••••••••••••••••••
4T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.79%--••••••••••••••••••••••
5T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.72%--••••••••••••••••••••••
6T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.48%--••••••••••••••••••••••
7T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20272.48%--••••••••••••••••••••••
8T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.08%--••••••••••••••••••••••
9T 3.5 04/30/28United States Treasury Note 2028-04-302.06%--••••••••••••••••••••••
10-Treasury Note (Otr) 3.63% Oct 31, 20302.05%--••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

NUSA ETF Top Holdings

NUSA holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.5%, Us Treasury N/B 08/27 3.625 at 3.4%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 3.0%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 74.8%.

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

Showing 10 of 302 holdingsTop 10 Weight: 26.52%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.50%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.40%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.96%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.79%
5T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.72%
6T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.48%
7T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials2.48%
8T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.08%
9T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.06%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.05%
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Holdings Distribution

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