NUSA has a total of 304 holdings. The top 10 holdings account for 29.66%.
Holdings Count
304
Total Assets
32.23M
Top 10 Percentage
29.66%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
304 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.875% 28-FEB-2027
3.66%
$828.77K
United States Treasury Notes 2.75% 30-APR-2027
3.53%
$800.10K
United States Treasury Notes 2.625% 31-MAY-2027
3.51%
$795.88K
United States Treasury Notes 4.0% 15-FEB-2026
3.46%
$785.16K
United States Treasury Notes 3.625% 31-MAR-2028
2.96%
$670.85K
United States Treasury Notes 3.5% 30-APR-2028
2.94%
$667.32K
United States Treasury Notes 4.25% 31-MAY-2025
2.62%
$593.67K
United States Treasury Notes 3.875% 31-MAR-2025
2.62%
$592.65K
United States Treasury Notes 4.625% 30-JUN-2025
2.19%
$496.66K
United States Treasury Notes 4.25% 28-FEB-2029
2.16%
$489.80K
NUSA ETF FAQ
What are ETF NUSA’s top 3 holdings?
NUSA’s top 3 holdings are United States Treasury Notes 1.875% 28-FEB-2027, United States Treasury Notes 2.75% 30-APR-2027, United States Treasury Notes 2.625% 31-MAY-2027.