# TUSB holdings: 431 positions

> TUSB holdings as of Jun 30, 2026: United States Treasury 8.53%, WELLS FARGO and CO 1.38% and Abbott Laboratories 0.91% and 428 more. Free CSV download.

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

TUSB held 431 positions as of Jun 30, 2026. United States Treasury is the largest at 8.53%; the top 10 are 16.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085926/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 8.53% |
| 2 | WELLS FARGO and CO |  | 1.38% |
| 3 | Abbott Laboratories |  | 0.91% |
| 4 | NVIDIA Corp |  | 0.91% |
| 5 | Alphabet Inc |  | 0.89% |
| 6 | Honeywell Aerospace Inc |  | 0.80% |
| 7 | Goldman Sachs Group Inc |  | 0.73% |
| 8 | JPMorgan Chase & Co. |  | 0.68% |
| 9 | Walt Disney Co/The |  | 0.67% |
| 10 | Corebridge Financial, Inc. |  | 0.59% |
| 11 | Morgan Stanley |  | 0.52% |
| 12 | Frtkl |  | 0.49% |
| 13 | Morgan Stanley Residential Mortgage Loan Trust |  | 0.46% |
| 14 | Sumitomo Mitsui Trust Bank, Limited |  | 0.46% |
| 15 | Nationwide Bldg Society |  | 0.46% |
| 16 | UBS AG/Stamford CT |  | 0.46% |
| 17 | Goldman Sachs Group Inc |  | 0.46% |
| 18 | Royal Bank of Canada |  | 0.46% |
| 19 | BMW US Capital LLC |  | 0.46% |
| 20 | Novartis Capital Corp |  | 0.46% |
| 21 | WEC Energy Group Inc |  | 0.46% |
| 22 | Canadian Imperial Bank of Commerce |  | 0.46% |
| 23 | NextEra Energy Capital Holdings, Inc. |  | 0.46% |
| 24 | US Bank NA |  | 0.46% |
| 25 | Morgan Stanley Private Bank NA |  | 0.46% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 431 positions are shown. All of them: https://etfiq.com/funds/tusb/holdings/tusb-holdings.csv (CSV) or https://etfiq.com/data/books/tusb.json (JSON).

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

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