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
94.7%
Gross exposure
121.2%
Long
108.0%
Short
-13.3%
Cash & collateral
5.3%
As of Sep 14, 2026
Showing the top 10 of 1,393 holdings · as of Sep 14, 2026
VUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill
5.25%		5.3%$483.79M--
2—USD/AUD Fwd 20261216
1.12%		6.4%$102.79M--
3—AUD/USD Fwd 20260916
1.12%		7.5%$103.49M--
4DebtRegions Bank (Fix-Frn)
0.93%		8.4%$85.92M--
5
MKL
Markel Group IncFinancials · Insurance
0.80%		9.2%$73.91MFinancialsInsurance
6—USD/AUD Fwd 20260916
0.78%		10.0%$71.87M--
7DebtPNC Financial Services Group Inc/The
0.57%		10.6%$52.13M--
8DebtNational Bank Of Canada
0.55%		11.1%$50.75M--
9DebtCitizens Bank Na/Providence Ri
0.50%		11.6%$46.18M--
10DebtUs Bancorp
0.50%		12.1%$45.96M--
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal Banking

VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by United States Treasury Bill at 5.3%, USD/AUD Fwd 20261216 at 1.1%, AUD/USD Fwd 20260916 at 1.1%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 10.5%.

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 1,385 holdingsNet exposure: 94.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther5.25%
2-USD/AUD Fwd 20261216Other1.12%
3-AUD/USD Fwd 20260916Other1.12%
4-Regions Bank (Fix-Frn) 4.75% 07/27/2029Other0.93%
5MKLMarkel Group IncFinancials0.80%
6-USD/AUD Fwd 20260916Other0.78%
7-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.57%
8-National Bank Of Canada 5 09/08/2029Other0.55%
9-Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10Other0.50%
10-Us Bancorp 5.78 06/12/2029Other0.50%
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Holdings Distribution

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