FUSI ETF

$50.59
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.89%2,250,000$2.25M••••••••••••••••••••••
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.41%1,000,000$1.00M••••••••••••••••••••••
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%750,000$751.4K••••••••••••••••••••••
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.18%1,034,000$722.9K••••••••••••••••••••••
5-Battalion Clo, Ltd. 04/17/20343.17%720,000$721.9K••••••••••••••••••••••
6-Csmc 2021-Bhar A2.51%575,000$570.1K••••••••••••••••••••••
7S1TT34:BVSsc Government Mm Gvmxx2.28%518,281$518.3K••••••••••••••••••••••
8-Kkr Clo 17 Ltd 6.162.25%510,000$510.8K••••••••••••••••••••••
9-Wmrk 2022-Wmrk A 6.292.22%575,000$504.7K••••••••••••••••••••••
10-Brmtn_22-1A 6 07/15/20372.21%500,000$502.4K••••••••••••••••••••••
11-Brant Point Clo Ltd Brtpt 2023 1A Br 144A2.21%500,000$502.3K••••••••••••••••••••••
12-Octagon Investment Partners 42 Ltd 6.12% 07/15/20372.21%500,000$502.5K••••••••••••••••••••••
13-Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As2.20%500,000$500.5K••••••••••••••••••••••
14-Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-152.20%500,000$500.9K••••••••••••••••••••••
15-UNIVERSITY MINN 5% Sep 01, 20282.20%500,000$501.2K••••••••••••••••••••••
16-Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/20352.20%500,000$500.5K••••••••••••••••••••••
17-Fannie Mae Cas Cas 2026 R01 2M2 144A2.20%500,000$499.9K••••••••••••••••••••••
18-Magnetite Xlvii Ltd2.20%500,000$500.7K••••••••••••••••••••••
19-Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A 2.20%500,000$499.7K••••••••••••••••••••••
20-Symphony Clo Ltd Symp 2022 31A Cr 144A2.20%500,000$500.1K••••••••••••••••••••••
41+ more holdings available
See all 61 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FUSI ETF All Holdings

FUSI holdings total 61 positions. The top 10 holdings account for 35.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 9.9%, Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 at 4.4%, Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A at 3.3%.

FUSI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 70.3%.

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

FUSI ETF Holdings

61 of 61 holdings

  • 1

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    9.89%
  • 2

    Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034

    Other
    4.41%
  • 3

    Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A

    Other
    3.30%
  • 4

    Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055

    Other
    3.18%
  • 5

    Battalion Clo, Ltd. 04/17/2034

    Other
    3.17%
  • 6

    Csmc 2021-Bhar A

    Other
    2.51%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    2.28%
  • 8

    Kkr Clo 17 Ltd 6.16

    Other
    2.25%
  • 9

    Wmrk 2022-Wmrk A 6.29

    Other
    2.22%
  • 10

    Brmtn_22-1A 6 07/15/2037

    Other
    2.21%
  • 11

    Brant Point Clo Ltd Brtpt 2023 1A Br 144A

    Other
    2.21%
  • 12

    Octagon Investment Partners 42 Ltd 6.12% 07/15/2037

    Other
    2.21%
  • 13

    Bspdf 2026-Fl3 Issuer Llc Bspdf 2026-Fl3 As

    Other
    2.20%
  • 14

    Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15

    Other
    2.20%
  • 15

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    2.20%
  • 16

    Canyon Capital Clo Ltd Canyc 2022 1A B 144A 6.16777 04/15/2035

    Other
    2.20%
  • 17

    Fannie Mae Cas Cas 2026 R01 2M2 144A

    Other
    2.20%
  • 18

    Magnetite Xlvii Ltd

    Other
    2.20%
  • 19

    Pagaya Ai Debt Selection Trust Paid 2026 2 A2 144A

    Other
    2.20%
  • 20

    Symphony Clo Ltd Symp 2022 31A Cr 144A

    Other
    2.20%
  • 21

    37 Capital Clo Ltd Putnm 2023 2A Br 144A

    Other
    2.20%
  • 22

    Trestles Clo Ltd Trest 2021 5A D 144A 7.6871 10/20/2034

    Other
    2.20%
  • 23

    Bx_25-Vlt6 6.5145 2030-03-15

    Other
    2.19%
  • 24

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    2.19%
  • 25

    Rpm_26-R1A5.6607/25/2034

    Other
    2.09%
  • 26

    Gsmbs_24-He1

    GSMBS 2024-HE1 A1Financials
    2.06%
  • 27

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    1.86%
  • 28

    Rktl 2026-1A 4.31% 02/26/2035 144A 0.0407 2035-02-26

    Other
    1.86%
  • 29

    Avtech 4.55% 02/33 4.55

    Other
    1.80%
  • 30

    Shr Trust 2024 Lxry 7.55% 2041-10-15

    SHR 2024-LXRY BReal Estate
    1.65%
  • 31

    Bx_25-Roic 5.8433 2030-03-15

    BX 2025-ROIC CFinancials
    1.61%
  • 32

    Freddie Mac Fhr 4619 Nf

    Other
    1.49%
  • 33

    Areit Cre Trust Areit 2022 Cre6 A 144A 5.80906 01/16/2037

    AREIT 2022-CRE6 AReal Estate
    1.47%
  • 34

    Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033

    Other
    1.32%
  • 35

    Service Experts Issuer Se 2021 1A A 144A

    Other
    1.24%
  • 36

    Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30

    Other
    1.23%
  • 37

    Tpg Real Estate Finance Trtx 2022 Fl5 A 144A

    TRTX 2022-FL5 AFinancials
    1.14%
  • 38

    Connecticut Avenue Securities Trust 2023-R05

    CAS 2023-R05 1M1Financials
    1.11%
  • 39

    Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042

    ACREC 2025-FL3 AReal Estate
    1.10%
  • 40

    Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042

    Other
    1.10%
  • 41

    Fhlmc 7.3149516 05-25-2043

    STACR 2023-HQA1 M1AFinancials
    1.09%
  • 42

    Lqr Trust Lqr 2025 Cali C

    Other
    1.09%
  • 43

    Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043

    STACR 2023-DNA1 M1AFinancials
    1.04%
  • 44

    Fannie Mae - Cas 6.39464 01-25-2044

    CAS 2024-R01 1M1Financials
    0.98%
  • 45

    Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039

    Other
    0.84%
  • 46

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.72%
  • 47

    Bx_25-Jdi A 144A 5.4 Nov 15, 2042

    Other
    0.55%
  • 48

    Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A

    ARCLO 2021-FL4 AReal Estate
    0.53%
  • 49

    Mf1 2021-Fl7 Ltd 2036-10-16

    MF1 2021-FL7 AFinancials
    0.51%
  • 50

    Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035

    Other
    0.44%
  • 51

    Mhp 2021-Stor

    Other
    0.44%
  • 52

    Trinity Rail Leasing 2019 Llc

    Other
    0.25%
  • 53

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.21%
  • 54

    Bsprt 2017-Fl1 Co-Issuer Llc 7.559 09-15-2035

    Other
    0.19%
  • 55

    Connecticut Avenue Securities Trust 2023-R06

    CAS 2023-R06 1M1Financials
    0.14%
  • 56

    Drslf 2018-60A A V/R 07/15/31

    DRSLF 2018-60A AFinancials
    0.14%
  • 57

    Cas_24-R04

    CAS 2024-R04 1M1Financials
    0.08%
  • 58

    Freddie Mac Stacr Remic Trust 2021-Dna7 Ser 2021-Dna7 Cl M1 V/R Regd 144A P/P 4.77768000 11/25/2041

    Other
    0.07%
  • 59

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.06%
  • 60

    Nissan Auto Receivables 2024-A Owner Trust 5.70

    Other
    0.00%
  • 61

    us dollar001/00/1900

    Other
    0.00%