VUSB ETF

VUSB ETF
$49.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.8%
Gross exposure
113.1%
Long
104.4%
Short
-8.7%
Cash & collateral
4.2%
As of Oct 2, 2026
Showing the top 10 of 1,385 holdings · as of Oct 2, 2026
VUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill
4.21%		4.2%$387.12M--
2—USD/AUD Fwd 20261216
1.12%		5.3%$103.00M--
3DebtRegions Bank (Fix-Frn)
0.93%		6.3%$85.82M--
4DebtPNC Financial Services Group Inc/The
0.57%		6.8%$52.00M--
5DebtNational Bank Of Canada
0.55%		7.4%$50.66M--
6—Citizens Bank Na/Providence Ri 08/10/2029
0.50%		7.9%$46.15M--
7DebtUS Bancorp Sr Unsecured 06/29 VarFinancials · Banks
0.50%		8.4%$45.91MFinancialsBanks
8DebtCharles Schwab Corp/The
0.48%		8.9%$43.82M--
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.44%		9.3%$40.13M--
10—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.44%		9.7%$40.57M--
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingPayments

VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Bill at 4.2%, USD/AUD Fwd 20261216 at 1.1%, Regions Bank (Fix-Frn) 4.75% 07/27/2029 at 0.9%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.2%.

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: 95.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther4.21%
2-USD/AUD Fwd 20261216Other1.12%
3-Regions Bank (Fix-Frn) 4.75% 07/27/2029Other0.93%
4-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.57%
5-National Bank Of Canada 5 09/08/2029Other0.55%
6-Citizens Bank Na/Providence Ri 08/10/2029Other0.50%
7USB V5.775 06/12/29US BANCORP SR UNSECURED 06/29 VARFinancials0.50%
8-Charles Schwab Corp/The 4.603% 07/27/2029Other0.48%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.44%
10-Canadian Imperial Bank (Fxdfrn) 4.726/16/2029Other0.44%
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Holdings Distribution

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