EUSB holdings: 4,392 positions
EUSB held 4,392 positions as of Oct 13, 2026. Treasury Note is the largest at 0.59%; the top 10 are 4.3% of the fund.
The largest 100 of 4,392 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Treasury Note | 0.59% |
| 2 | Treasury Note | 0.48% |
| 3 | Treasury Note | 0.46% |
| 4 | Treasury Note | 0.42% |
| 5 | Treasury Note | 0.39% |
| 6 | Treasury Note (2OLD) | 0.39% |
| 7 | Treasury Note | 0.39% |
| 8 | Treasury Note | 0.39% |
| 9 | Treasury Note | 0.39% |
| 10 | Treasury Note | 0.38% |
| 11 | Treasury Note | 0.38% |
| 12 | Treasury Note | 0.37% |
| 13 | Treasury Note | 0.37% |
| 14 | Treasury Note | 0.37% |
| 15 | GNMA2 30YR | 0.36% |
| 16 | Treasury Note (otr) | 0.36% |
| 17 | Treasury Note | 0.35% |
| 18 | Treasury Note (old) | 0.34% |
| 19 | Treasury Note (old) | 0.34% |
| 20 | Treasury Note | 0.33% |
| 21 | Treasury Note | 0.33% |
| 22 | Treasury Note | 0.32% |
| 23 | Treasury Note | 0.32% |
| 24 | Treasury Note | 0.32% |
| 25 | Treasury Note | 0.32% |
| 26 | GNMA2 30YR | 0.30% |
| 27 | Treasury Note | 0.30% |
| 28 | Treasury Note | 0.30% |
| 29 | Treasury Note | 0.29% |
| 30 | Treasury Note | 0.29% |
| 31 | Treasury Note | 0.28% |
| 32 | Treasury Note | 0.27% |
| 33 | Treasury Note | 0.27% |
| 34 | Treasury Note | 0.26% |
| 35 | Treasury Note | 0.26% |
| 36 | Treasury Note | 0.26% |
| 37 | Treasury Note | 0.26% |
| 38 | Treasury Note | 0.26% |
| 39 | Treasury Note | 0.26% |
| 40 | Treasury Note | 0.26% |
| 41 | Treasury Note | 0.26% |
| 42 | Treasury Note | 0.26% |
| 43 | US Treasury N/B | 0.25% |
| 44 | Treasury Note | 0.25% |
| 45 | Treasury Note | 0.24% |
| 46 | Treasury Note | 0.24% |
| 47 | Treasury Note | 0.24% |
| 48 | Treasury Note | 0.24% |
| 49 | Treasury Note | 0.24% |
| 50 | Treasury Note | 0.23% |
| 51 | Treasury Note | 0.23% |
| 52 | Treasury Note | 0.23% |
| 53 | Treasury Note | 0.23% |
| 54 | Treasury Note | 0.23% |
| 55 | Fnma 30YR Umbs Super | 0.23% |
| 56 | Treasury Note | 0.23% |
| 57 | Treasury Note | 0.23% |
| 58 | Treasury Note | 0.22% |
| 59 | Treasury Note | 0.22% |
| 60 | Treasury Note | 0.22% |
| 61 | Treasury Note | 0.22% |
| 62 | Treasury Note | 0.22% |
| 63 | Treasury Note | 0.22% |
| 64 | Treasury Note | 0.22% |
| 65 | Treasury Note | 0.22% |
| 66 | Treasury Note | 0.21% |
| 67 | Treasury Note | 0.21% |
| 68 | Treasury Note | 0.21% |
| 69 | Treasury Note | 0.21% |
| 70 | Treasury Note | 0.21% |
| 71 | Treasury Note | 0.21% |
| 72 | Treasury Note | 0.20% |
| 73 | Treasury Note | 0.20% |
| 74 | Treasury Note | 0.20% |
| 75 | Treasury Note | 0.20% |
| 76 | Treasury Note | 0.20% |
| 77 | Treasury Note | 0.20% |
| 78 | Treasury Note | 0.19% |
| 79 | Treasury Note | 0.19% |
| 80 | Treasury Note | 0.19% |
| 81 | Treasury Note | 0.19% |
| 82 | Treasury Note | 0.19% |
| 83 | Fnma 30YR Umbs | 0.18% |
| 84 | Umbs 30YR Tba(reg A) | 0.18% |
| 85 | GNMA2 30YR | 0.18% |
| 86 | Fhlmc 30YR Umbs | 0.18% |
| 87 | Treasury Bond | 0.18% |
| 88 | Treasury Note | 0.18% |
| 89 | Treasury Bond | 0.18% |
| 90 | Treasury Note | 0.18% |
| 91 | Treasury Bond | 0.18% |
| 92 | Treasury Note | 0.18% |
| 93 | Treasury Note | 0.18% |
| 94 | Treasury Note | 0.18% |
| 95 | Fnma 30YR Umbs | 0.17% |
| 96 | Treasury Bond | 0.17% |
| 97 | Treasury Note | 0.17% |
| 98 | Treasury Note | 0.17% |
| 99 | Treasury Note | 0.17% |
| 100 | MSC_18-L1 A4 | 0.17% |
| BLK Csh Fnd Treasury Sl Agency | 2.66% | |
| EUR Cash | 0.00% | |
| USD Cash | −1.85% | |
| Cash and other net assets | 0.47% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EUSB, data as of Oct 13, 2026. https://etfiq.com/funds/eusb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EUSB. Retrieved from https://etfiq.com/funds/eusb/holdings/
[Holdings of EUSB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eusb/holdings/)
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