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USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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USIGETF ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
0.65%
‪‪18.49 K‬‬
−28.51%
‪‪18.49 K‬‬AUD
−28.51%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪45.28‬
+2.22%
‪‪6.33 K‬‬AUD
+0.54%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪39.73‬
+0.80%
‪‪5.13 K‬‬AUD
−1.74%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪32.39‬
−1.14%
‪‪4.85 K‬‬AUD
−1.73%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪26.64‬
−0.88%
‪‪4.45 K‬‬AUD
−1.19%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪29.45‬
+3.35%
‪‪4.19 K‬‬AUD
+1.65%
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
0.14%
‪26.17‬
+85.04%
‪‪3.92 K‬‬AUD
+83.22%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪26.16‬
+1.49%
‪‪3.90 K‬‬AUD
+0.26%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪24.88‬
−1.22%
‪‪3.85 K‬‬AUD
−1.71%
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.13%
‪24.24‬
+2.27%
‪‪3.80 K‬‬AUD
+1.44%
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