# NUSB holdings: 115 positions

> NUSB holdings as of Jul 31, 2026: Pfizer Inc 1.12%, JPMorgan Chase & Co 1.07% and T-Mobile US Inc 0.96% and 112 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NUSB held 115 positions as of Jul 31, 2026. Pfizer Inc is the largest at 1.12%; the top 10 are 9.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000471/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pfizer Inc |  | 1.12% |
| 2 | JPMorgan Chase & Co |  | 1.07% |
| 3 | T-Mobile US Inc |  | 0.96% |
| 4 | Amazon.com Inc |  | 0.96% |
| 5 | Wells Fargo & Co |  | 0.96% |
| 6 | Citigroup Inc |  | 0.96% |
| 7 | Bank of America Corp. |  | 0.96% |
| 8 | Metropolitan Life Global Funding I |  | 0.95% |
| 9 | AT&T, Inc. |  | 0.95% |
| 10 | Bank |  | 0.93% |
| 11 | Caterpillar Financial Services Corp |  | 0.90% |
| 12 | Bank of Montreal |  | 0.90% |
| 13 | Toyota Motor Credit Corp |  | 0.82% |
| 14 | MassMutual Global Funding II |  | 0.82% |
| 15 | National Rural Utilities Cooperative Finance Corp |  | 0.82% |
| 16 | Deutsche Bank Commercial Mortg |  | 0.81% |
| 17 | UBS AG/Stamford CT |  | 0.80% |
| 18 | Philip Morris International Inc |  | 0.80% |
| 19 | Principal Life Global Funding II |  | 0.80% |
| 20 | WEC Energy Group Inc |  | 0.80% |
| 21 | National Bank of Canada |  | 0.80% |
| 22 | Eli Lilly & Co |  | 0.80% |
| 23 | Morgan Stanley Private Bank NA |  | 0.80% |
| 24 | Equitable America Global Funding |  | 0.80% |
| 25 | AbbVie Inc |  | 0.80% |
| | Cash and other net assets | | 22.91% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/nusb/holdings/nusb-holdings.csv (CSV) or https://etfiq.com/data/books/nusb.json (JSON).

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

Cite: ETFIQ, Holdings of NUSB, data as of Jul 31, 2026. https://etfiq.com/funds/nusb/holdings/