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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
2.49%
‪‪70.56 K‬‬
−187.52%
‪‪70.56 K‬‬AUD
−187.52%
C
CORPORATE BOND
0.59%
‪‪16.66 K‬‬
−5.50%
‪‪16.66 K‬‬AUD
−5.50%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.22%
‪45.06‬
+1.28%
‪‪6.29 K‬‬AUD
−6.32%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪38.58‬
+2.49%
‪‪5.02 K‬‬AUD
−4.37%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪32.39‬
−0.84%
‪‪4.81 K‬‬AUD
−6.62%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪26.71‬
−2.83%
‪‪4.41 K‬‬AUD
−7.98%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪30.15‬
+4.93%
‪‪4.28 K‬‬AUD
−3.99%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.13%
‪24.81‬
+5.10%
‪‪3.80 K‬‬AUD
−1.41%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪25.37‬
+4.02%
‪‪3.77 K‬‬AUD
−3.15%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.13%
‪25.56‬
+5.39%
‪‪3.75 K‬‬AUD
−1.37%
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