NUSA ETF

$23.16
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Showing 10 of 321 holdings(as of Apr 30, 2026)Top 10 Weight: 26.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 3.38% 02/29/2028 3.384.26%-$1.43M••••••••••••••••••••••
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.48%-$1.17M••••••••••••••••••••••
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.41%-$1.15M••••••••••••••••••••••
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.79%-$939.3K••••••••••••••••••••••
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.78%-$935.9K••••••••••••••••••••••
6T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.71%-$912.5K••••••••••••••••••••••
7T 3.5 04/30/28United States Treasury Note 2028-04-302.06%-$694.7K••••••••••••••••••••••
8T 4 03/31/30Us Treasury N/B 03/30 41.90%-$640.6K••••••••••••••••••••••
9T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.81%-$609.7K••••••••••••••••••••••
10T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.78%-$597.5K••••••••••••••••••••••
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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 27.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.3%, United States Treasury Note/Bond 2029-04-30 at 3.5%, Us Treasury N/B 08/27 3.625 at 3.4%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 66.0%.

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

Showing 10 of 321 holdingsTop 10 Weight: 26.98%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.26%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.48%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.41%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.79%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.78%
6T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.71%
7T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.06%
8T 4 03/31/30Us Treasury N/B 03/30 4Financials1.90%
9T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.81%
10T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials1.78%
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Holdings Distribution

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