USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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USIGETF ETF UNITS holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪43.03‬
‪‪6.04 K‬‬AUD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪34.98‬
‪‪5.17 K‬‬AUD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪38.37‬
‪‪5.08 K‬‬AUD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪26.94‬
‪‪4.51 K‬‬AUD
A
Australian Dollar
0.15%
‪‪4.20 K‬‬
‪‪4.20 K‬‬AUD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪28.64‬
‪‪4.13 K‬‬AUD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪25.98‬
‪‪4.01 K‬‬AUD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.14%
‪37.87‬
‪‪3.92 K‬‬AUD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪26.68‬
‪‪3.92 K‬‬AUD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪26.09‬
‪‪3.88 K‬‬AUD
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