VUSB ETF Shares — Graphique, cours et actualités (CBOE:VUSB)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Bill 0% 18/03/2027 260.6 M 269.9 M 3.2%

United States Treasury Note/Bond 3.875% 31/07/2027 66.8 M 66.8 M 0.8%

US Bancorp 5.775% 12/06/2029 45.0 M 43.8 M 0.5%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 40.8 M 40.8 M 0.5%

Truist Bank 4.42% 24/07/2028 39.6 M 39.6 M 0.5%

Tyson Foods Inc 3.55% 02/06/2027 37.7 M 38.1 M 0.5%

UBS Group AG 4.5049% 10/04/2030 36.8 M 37.0 M 0.4%

Bank of Montreal 4.3791% 22/09/2028 36.0 M 36.0 M 0.4%

National Bank of Canada 4.166% 20/01/2029 34.0 M 34.2 M 0.4%

Toyota Motor Credit Corp 4.3699% 05/09/2028 33.4 M 33.3 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EZJ ProShares Ultra MSCI Japan	68.48 USD	+2.07%	+3.82%	+7.57%	+47.46%
2	FXG First Trust Cons. Staples AlphaDEX	65.42 USD	+0.49%	-2.42%	-0.52%	+1.43%
3	FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	47.29 USD	-0.40%	+2.16%	+10.10%	+10.16%
4	FBCV Fidelity Blue Chip Value ETF	43.17 USD	+0.16%	+0.05%	+4.68%	+27.99%