# EUSB holdings: 4,392 positions

> EUSB holds 4,392 positions as of Oct 13, 2026. The largest is Treasury Note at 0.59%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/314499/x/latest-holdings.csv).

| # | Holding | Ticker | 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% |
| | BLK Csh Fnd Treasury Sl Agency | | 2.66% |
| | EUR Cash | | 0.00% |
| | USD Cash | | −1.85% |
| | Cash and other net assets | | 0.47% |

The largest 25 of 4,392 positions are shown. All of them: https://etfiq.com/funds/eusb/holdings/eusb-holdings.csv (CSV) or https://etfiq.com/data/books/eusb.json (JSON).

Fund page: https://etfiq.com/funds/eusb

Cite: ETFIQ, Holdings of EUSB, data as of Oct 13, 2026. https://etfiq.com/funds/eusb/holdings/