VUSB holdings: 1,344 positions
VUSB held 1,344 positions as of Sep 30, 2026. United States Treasury Bill is the largest at 2.39%; the top 10 are 10.5% of the fund.
The largest 100 of 1,344 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Bill | B | 2.39% |
| 2 | United States Treasury Bill | B | 2.35% |
| 3 | Mktliq | 2.00% | |
| 4 | Regions Bank/Birmingham AL | RF | 0.89% |
| 5 | PNC Financial Services Group Inc/The | PNC | 0.53% |
| 6 | National Bank of Canada | NACN | 0.53% |
| 7 | Citizens Bank NA/Providence RI | CFG | 0.48% |
| 8 | US Bancorp | USB | 0.47% |
| 9 | Charles Schwab Corp/The | SCHW | 0.45% |
| 10 | Canadian Imperial Bank of Commerce | CM | 0.42% |
| 11 | AbbVie Inc | ABBV | 0.41% |
| 12 | United States Treasury Note/Bond | T | 0.41% |
| 13 | Truist Bank | TFC | 0.41% |
| 14 | Province of British Columbia Canada | BRCOL | 0.41% |
| 15 | Westlake Flooring Master Trust | WFLOOR | 0.41% |
| 16 | UBS Group AG | UBS | 0.39% |
| 17 | OneMain Financial Issuance Trust 2026-2 | OMFIT | 0.38% |
| 18 | Bank of Montreal | BMO | 0.38% |
| 19 | Hyundai Auto Lease Securitization Trust 2026-C | HALST | 0.37% |
| 20 | Dllad 2024-1 LLC | DLLAD | 0.37% |
| 21 | National Bank of Canada | NACN | 0.35% |
| 22 | Goldman Sachs Group Inc/The | GS | 0.35% |
| 23 | Equitable Holdings Inc | EQH | 0.34% |
| 24 | Truist Bank | TFC | 0.34% |
| 25 | Wendy's Funding LLC | WEN | 0.34% |
| 26 | Bank of America Corp | BAC | 0.34% |
| 27 | PFS Financing Corp | PFSFC | 0.34% |
| 28 | Rktl 2026-3 | RKTL | 0.33% |
| 29 | Extra Space Storage LP | EXR | 0.33% |
| 30 | NTT Finance Corp | NTT | 0.33% |
| 31 | Truist Bank | TFC | 0.32% |
| 32 | Intel Corp | INTC | 0.32% |
| 33 | Mercedes-Benz Finance North America LLC | MBGGR | 0.32% |
| 34 | Digital Realty Trust LP | DLR | 0.32% |
| 35 | American Honda Finance Corp | HNDA | 0.31% |
| 36 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.31% |
| 37 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | NAVMT | 0.30% |
| 38 | Cheniere Corpus Christi Holdings LLC | CHCOCH | 0.29% |
| 39 | UBS Group AG | UBS | 0.29% |
| 40 | M&T Bank Auto Receivables Trust 2026-1 | MTBAT | 0.29% |
| 41 | BAT Capital Corp | BATSLN | 0.28% |
| 42 | Canadian Imperial Bank of Commerce | CM | 0.28% |
| 43 | M&T Bank Auto Receivables Trust 2026-1 | MTBAT | 0.28% |
| 44 | Deutsche Bank AG/New York NY | DB | 0.28% |
| 45 | Citizens Bank NA/Providence RI | CFG | 0.28% |
| 46 | NatWest Group PLC | NWG | 0.28% |
| 47 | Canadian Imperial Bank of Commerce | CM | 0.27% |
| 48 | Goldman Sachs Group Inc/The | GS | 0.27% |
| 49 | Digital Realty Trust LP | DLR | 0.27% |
| 50 | Sprint Capital Corp | S | 0.27% |
| 51 | Rktl 2026-2 | RKTL | 0.27% |
| 52 | AT&T Inc | T | 0.27% |
| 53 | Hertz Vehicle Financing LLC | HERTZ | 0.26% |
| 54 | Bank of Nova Scotia/The | BNS | 0.26% |
| 55 | Huntington National Bank/The | HBAN | 0.26% |
| 56 | Carvana Auto Receivables Trust 2026-P3 | CRVNA | 0.26% |
| 57 | Athene Global Funding | ATH | 0.26% |
| 58 | PNC Financial Services Group Inc/The | PNC | 0.26% |
| 59 | US Bank NA/Cincinnati OH | USB | 0.25% |
| 60 | Wells Fargo & Co | WFC | 0.25% |
| 61 | Expedia Group Inc | EXPE | 0.25% |
| 62 | Glencore Funding LLC | GLENLN | 0.25% |
| 63 | Altria Group Inc | MO | 0.25% |
| 64 | General Motors Financial Co Inc | GM | 0.24% |
| 65 | Omega Healthcare Investors Inc | OHI | 0.24% |
| 66 | Equifax Inc | EFX | 0.24% |
| 67 | Athene Global Funding | ATH | 0.24% |
| 68 | CCG Receivables Trust 2026-1 | CCG | 0.24% |
| 69 | GLS Auto Receivables Issuer Trust 2026-3 | GCAR | 0.24% |
| 70 | GLS Auto Receivables Issuer Trust 2026-3 | GCAR | 0.24% |
| 71 | Bank of New York Mellon Corp/The | BNY | 0.23% |
| 72 | Sabine Pass Liquefaction LLC | SPLLLC | 0.23% |
| 73 | Lloyds Banking Group PLC | LLOYDS | 0.23% |
| 74 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.23% |
| 75 | NTT Finance Corp | NTT | 0.23% |
| 76 | Corebridge Financial Inc | CRBG | 0.23% |
| 77 | DTE Energy Co | DTE | 0.23% |
| 78 | HCA Inc | HCA | 0.23% |
| 79 | SoFi Consumer Loan Program 2026-4 Trust | SCLP | 0.23% |
| 80 | Bank of Montreal | BMO | 0.23% |
| 81 | Hyatt Hotels Corp | H | 0.23% |
| 82 | Zimmer Biomet Holdings Inc | ZBH | 0.23% |
| 83 | Crown Castle Inc | CCI | 0.22% |
| 84 | Marvell Technology Inc | MRVL | 0.22% |
| 85 | SoFi Consumer Loan Program 2026-3 | SCLP | 0.22% |
| 86 | Bank of Nova Scotia/The | BNS | 0.22% |
| 87 | Oracle Corp | ORCL | 0.22% |
| 88 | Roper Technologies Inc | ROP | 0.22% |
| 89 | Brookfield Finance Inc | BNCN | 0.22% |
| 90 | Citigroup Inc | C | 0.22% |
| 91 | Honeywell Aerospace Inc | HONA | 0.22% |
| 92 | Elevance Health Inc | ELV | 0.22% |
| 93 | Magyar Export-Import Bank Zrt | MAEXIM | 0.22% |
| 94 | Morgan Stanley Private Bank NA | MS | 0.22% |
| 95 | Goldman Sachs Group Inc/The | GS | 0.22% |
| 96 | NTT Finance Corp | NTT | 0.22% |
| 97 | FirstEnergy Corp | FE | 0.22% |
| 98 | Crown Castle Inc | CCI | 0.21% |
| 99 | JPMorgan Chase & Co | JPM | 0.21% |
| 100 | NiSource Inc | NI | 0.21% |
| US Dollar | 1.94% | ||
| Euro | 0.08% | ||
| Australian Dollar | <0.01% | ||
| Cash and other net assets | −6.79% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end 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.
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ETFIQ, Holdings of VUSB, data as of Sep 30, 2026. https://etfiq.com/funds/vusb/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VUSB. Retrieved from https://etfiq.com/funds/vusb/holdings/
[Holdings of VUSB (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vusb/holdings/)
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