VUSB ETF

VUSB ETF
$49.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.9%
Gross exposure
113.0%
Long
103.9%
Short
-9.0%
Cash & collateral
5.1%
As of Sep 1, 2026
Showing the top 10 of 1,382 holdings · as of Sep 1, 2026
VUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
5.13%
5.1%$483.98M--
2DebtRegions Bank/Birmingham Al
0.91%
6.0%$86.12M--
3
MKL
Markel Group IncFinancials · Insurance
0.83%
6.9%$77.81MFinancialsInsurance
4DebtUnited States Treasury Note/Bond
0.79%
7.7%$74.23M--
5USD/AUD Fwd 20260916
0.76%
8.4%$71.77M--
6DebtPNC Financial Services Group Inc/The
0.55%
9.0%$52.34M--
7DebtNational Bank Of Canada
0.54%
9.5%$50.94M--
8DebtCitizens Bank Na/Providence Ri
0.49%
10.0%$46.32M--
9DebtUs Bancorp
0.49%
10.5%$46.06M--
10DebtCharles Schwab Corp/The
0.47%
11.0%$44.01M--
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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 11.0% of the fund, led by Treasury Bill at 5.1%, Regions Bank/Birmingham Al 4.76 07/27/2029 at 0.9%, Markel Group Inc at 0.8%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

Showing 10 of 1,346 holdingsNet exposure: 94.9%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther5.13%
2-Regions Bank/Birmingham Al 4.76 07/27/2029Other0.91%
3MKLMarkel Group IncFinancials0.83%
4-United States Treasury Note/Bond 4.13 11/15/2027Other0.79%
5-USD/AUD Fwd 20260916Other0.76%
6-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.55%
7-National Bank Of Canada 5 09/08/2029Other0.54%
8-Citizens Bank Na/Providence Ri 4.87 08/10/2029Other0.49%
9-Us Bancorp 5.78 06/12/2029Other0.49%
10-Charles Schwab Corp/The 4.6 07/27/2029Other0.47%
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Holdings Distribution

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