# NXUS holdings: 3,152 positions

> NXUS holds 3,152 positions as of Jun 30, 2026. The largest is European Union at 0.57%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

NXUS held 3,152 positions as of Jun 30, 2026. European Union is the largest at 0.57%; the top 10 are 4.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000432/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | European Union |  | 0.57% |
| 2 | European Union |  | 0.52% |
| 3 | European Union |  | 0.49% |
| 4 | Japan Government Twenty Year Bond |  | 0.42% |
| 5 | United Kingdom Gilt |  | 0.38% |
| 6 | United Kingdom Gilt |  | 0.35% |
| 7 | United Kingdom Gilt |  | 0.35% |
| 8 | French Republic Government Bond OAT |  | 0.34% |
| 9 | United Kingdom Gilt |  | 0.33% |
| 10 | Japan Government Five Year Bond |  | 0.31% |
| 11 | Japan Government Thirty Year Bond |  | 0.30% |
| 12 | Japan Government Twenty Year Bond |  | 0.30% |
| 13 | United Kingdom Gilt |  | 0.29% |
| 14 | United Kingdom Gilt |  | 0.27% |
| 15 | Italy Buoni Poliennali Del Tesoro |  | 0.26% |
| 16 | Japan Government Ten Year Bond |  | 0.26% |
| 17 | Italy Buoni Poliennali Del Tesoro |  | 0.26% |
| 18 | Japan Government Ten Year Bond |  | 0.25% |
| 19 | Lithuania Government International Bond |  | 0.25% |
| 20 | Japan Government Twenty Year Bond |  | 0.25% |
| 21 | Japan Government Five Year Bond |  | 0.24% |
| 22 | Japan Government Ten Year Bond |  | 0.24% |
| 23 | Switzerland |  | 0.24% |
| 24 | Japan Government Ten Year Bond |  | 0.24% |
| 25 | Japan (10 Year Issue) |  | 0.23% |
| | State Street Institutional US Government Money Market Fund | | 2.34% |
| | Cash and other net assets | | 1.81% |

The largest 25 of 3,152 positions are shown. All of them: https://etfiq.com/funds/nxus/holdings/nxus-holdings.csv (CSV) or https://etfiq.com/data/books/nxus.json (JSON).

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

Cite: ETFIQ, Holdings of NXUS, data as of Jun 30, 2026. https://etfiq.com/funds/nxus/holdings/