VUSB ETF

VUSB ETF
$49.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
124.1%
Long
112.0%
Short
-12.1%
Cash & collateral
0.0%
As of Oct 21, 2026
Showing the top 10 of 1,341 holdings · as of Oct 21, 2026
VUSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US T Bill Zcp 09/30/27
4.31%		4.3%404,318,300$387.84M--
2—Usd/Aud Fwd 20261216 12/16/2026
1.15%		5.5%103,847,335$103.21M--
3DebtRegions Bank (Fix-Frn)
0.96%		6.4%86,160,000$86.10M--
4DebtPNC Financial Services
0.58%		7.0%51,940,000$52.10M--
5DebtUs Treas Nts
0.58%		7.6%52,000,000$51.76M--
6—National Bank Of Canada 4.996%
0.56%		8.1%50,935,000$50.83M--
7—Mktliq,5.35918915,2049-12-31
0.52%		8.7%469,794$46.97M--
8DebtUs BancorpFinancials · Banks
0.51%		9.2%44,770,000$46.01MFinancialsBanks
9—Citizens Bank Na/Providence Ri 08/10/2029
0.51%		9.7%46,320,000$46.28M--
10DebtBank of Nova Scotia/The
0.50%		10.2%45,000,000$45.04M--
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingPayments

VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by US T BILL ZCP 09/30/27 at 4.3%, Usd/Aud Fwd 20261216 12/16/2026 at 1.1%, Regions Bank (Fix-Frn) 4.75% 07/27/2029 at 1.0%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 30.2%.

VUSB sectors provide a detailed breakdown. VUSB overlap shows how holdings compare to other funds in your portfolio.

Compare VUSB

VUSB vs SPYVUSB vs QQQVUSB vs VOOVUSB vs VTIVUSB vs IVVVUSB vs SCHDVUSB vs VYMVUSB vs VXUS
Showing 10 of 1,341 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-US T BILL ZCP 09/30/27Other4.31%
2-Usd/Aud Fwd 20261216 12/16/2026Other1.15%
3-Regions Bank (Fix-Frn) 4.75% 07/27/2029Other0.96%
4-Pnc Financial Services 4.618 10/26/2029Other0.58%
5-Us Treas Nts 3.375% 12/31/27Other0.58%
6-National Bank Of Canada 4.996%Other0.56%
7-Mktliq,5.35918915,2049-12-31Other0.52%
8USB V5.775 06/12/29Us Bancorp 5.775 06/12/2029Financials0.51%
9-Citizens Bank Na/Providence Ri 08/10/2029Other0.51%
10-Bank of Nova Scotia/The 5.407 10/16/2029Other0.50%
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Holdings Distribution

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