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USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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USIGETF ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
Verizon Communications Inc. 5.401% 02-JUL-2037
0.25%
‪46.57‬
—
‪‪7.15 K‬‬AUD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪44.42‬
−1.92%
‪‪6.23 K‬‬AUD
−1.70%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪39.31‬
−1.05%
‪‪5.19 K‬‬AUD
+1.18%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪32.79‬
+1.24%
‪‪4.86 K‬‬AUD
+0.21%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪26.86‬
+0.80%
‪‪4.50 K‬‬AUD
+1.16%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪29.26‬
−0.65%
‪‪4.23 K‬‬AUD
+0.89%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
‪25.92‬
+14.03%
‪‪3.95 K‬‬AUD
+13.85%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪26.33‬
+0.68%
‪‪3.92 K‬‬AUD
+0.51%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪26.59‬
+1.87%
‪‪3.90 K‬‬AUD
+2.99%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.13%
‪25.02‬
+0.56%
‪‪3.86 K‬‬AUD
+0.30%
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