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USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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USIGETF ETF UNITS holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
A
Australian Dollar
0.65%
‪‪19.05 K‬‬
‪‪19.05 K‬‬AUD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
‪41.59‬
‪‪5.93 K‬‬AUD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪34.02‬
‪‪5.14 K‬‬AUD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪37.17‬
‪‪4.99 K‬‬AUD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪26.18‬
‪‪4.49 K‬‬AUD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪29.69‬
‪‪4.34 K‬‬AUD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪26.61‬
‪‪3.98 K‬‬AUD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪37.50‬
‪‪3.96 K‬‬AUD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.13%
‪37.13‬
‪‪3.89 K‬‬AUD
B
BAC5736619Bank of America Corporation 5.468% 23-JAN-2035
0.13%
‪24.33‬
‪‪3.89 K‬‬AUD
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