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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 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
2.25%
‪‪64.51 K‬‬
+23.16%
‪‪64.51 K‬‬AUD
+23.16%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.21%
‪43.96‬
−3.47%
‪‪6.09 K‬‬AUD
−3.46%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪39.16‬
+0.57%
‪‪5.09 K‬‬AUD
+2.35%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.16%
‪32.01‬
−1.48%
‪‪4.73 K‬‬AUD
−1.96%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪26.36‬
−1.79%
‪‪4.35 K‬‬AUD
−2.65%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
‪29.01‬
−2.10%
‪‪4.13 K‬‬AUD
−0.97%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.13%
‪25.41‬
+11.20%
‪‪3.84 K‬‬AUD
+11.13%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.13%
‪26.54‬
+0.85%
‪‪3.84 K‬‬AUD
+1.03%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪25.84‬
+1.10%
‪‪3.81 K‬‬AUD
+1.10%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.13%
‪24.53‬
−1.84%
‪‪3.75 K‬‬AUD
−2.29%
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