ULST ETF

$40.38
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Showing 10 of 328 holdings(as of Apr 30, 2026)Top 10 Weight: 47.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/202711.68%-$69.86M••••••••••••••••••••••
2-B 5/12/26 Govt10.02%-$59.93M••••••••••••••••••••••
3-Treasury Bill 0% Jun 02, 20268.33%-$49.84M••••••••••••••••••••••
4NMFSsi Us Gov Money Market Class5.14%-$30.74M••••••••••••••••••••••
5T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.04%-$18.18M••••••••••••••••••••••
6T 4 06/30/28Us Treas Nts 4% 06/30/282.91%-$17.38M••••••••••••••••••••••
7ATH 2.95 11/12/26 14Athene Global Funding2.36%-$14.13M••••••••••••••••••••••
8TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/20261.68%-$10.03M••••••••••••••••••••••
9ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 20281.33%-$7.98M••••••••••••••••••••••
10TFC 3.8 10/30/26 BKNBranch Banking & Trust Co.1.32%-$7.90M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset ManagementLending & CreditInvestment TechnologyDigital BankingPayments

ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Us Treasury N/B 02/27 4.125 02/28/2027 at 11.7%, B 5/12/26 Govt at 10.0%, Treasury Bill 0% Jun 02, 2026 at 8.3%.

ULST portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 51.1%.

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

Showing 10 of 328 holdingsTop 10 Weight: 47.81%
#TickerNameIndustryWeightAllocation
1T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials11.68%
2-B 5/12/26 GovtOther10.02%
3-Treasury Bill 0% Jun 02, 2026Other8.33%
4NMFSsi Us Gov Money Market ClassUnknown5.14%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.04%
6T 4 06/30/28Us Treas Nts 4% 06/30/28Financials2.91%
7ATH 2.95 11/12/26 14Athene Global FundingFinancials2.36%
8TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/2026Financials1.68%
9ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials1.33%
10TFC 3.8 10/30/26 BKNBranch Banking & Trust Co.Financials1.32%
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Holdings Distribution

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