AMERICAN CENTURY ETF TRUST (FUSI)
Management Company · ARCX · Series S000079797 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 63
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.69%
- Effective number of positions
- 35.4
- Positions above 1%
- 43
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$27.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CMJ7 | $2.3M | 9.90 | 2,250,000 | DBT | US |
| LCM LP | 50202QAQ6 | $1.0M | 4.41 | 1,000,000 | ABS-CBDO | US |
| Atlas Senior Loan Fund Ltd | 04942FAC3 | $751K | 3.30 | 750,000 | ABS-CBDO | US |
| Fannie Mae REMICS | 3136BV2T4 | $702K | 3.09 | 693,875 | ABS-MBS | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $591K | 2.60 | 591,381 | STIV | US |
| CSMC 2021-BHAR | 12659VAA8 | $570K | 2.51 | 575,000 | ABS-MBS | US |
| KKR CLO Trust | 48251FAJ0 | $511K | 2.25 | 510,000 | ABS-CBDO | US |
| WMRK 2022-WMRK | 929342AA1 | $506K | 2.22 | 502,978 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2026-CSMO | 12433LAA3 | $502K | 2.21 | 500,000 | ABS-MBS | US |
| Bear Mountain Park CLO Ltd | 07403CAL5 | $502K | 2.21 | 500,000 | ABS-CBDO | US |
| Sound Point CLO Ltd | 104922AE9 | $502K | 2.21 | 500,000 | ABS-CBDO | US |
| Octagon Investment Partners Lt | 67576PBC0 | $502K | 2.21 | 500,000 | ABS-CBDO | US |
| Magnetite CLO Ltd | 559916AG6 | $501K | 2.21 | 500,000 | ABS-CBDO | US |
| Canyon Capital CLO Ltd | 13877JAC5 | $501K | 2.20 | 500,000 | ABS-CBDO | US |
| BX Commercial Mortgage Trust 2026-VLT9 | 05618UAA4 | $501K | 2.20 | 500,000 | ABS-MBS | US |
| BSPDF Issuer Ltd | 05594VAC6 | $501K | 2.20 | 500,000 | ABS-CBDO | US |
| 37 Capital CLO | 883932AS4 | $501K | 2.20 | 500,000 | ABS-CBDO | US |
| Symphony CLO Ltd | 87168YAS9 | $501K | 2.20 | 500,000 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2026-R01 | 20755BAC4 | $500K | 2.20 | 500,000 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust 2026-2 | 69549PAB3 | $500K | 2.20 | 500,000 | ABS-MBS | US |
| Sequoia Mortgage Trust 2026-INV3 | 81750WBB6 | $500K | 2.20 | 500,000 | ABS-MBS | US |
| TRESTLES CLO LLC | 89532UAL7 | $500K | 2.20 | 500,000 | ABS-CBDO | US |
| Pagaya AI Debt Grantor Trust 2026-1 | 694969AB2 | $500K | 2.20 | 500,000 | ABS-MBS | US |
| BX Trust 2025-VLT6 | 12433KAE7 | $498K | 2.19 | 500,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 36270AAA2 | $453K | 1.99 | 451,779 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 76089TAA8 | $453K | 1.99 | 452,946 | ABS-MBS | US |
| FS RIALTO | 30340KAC5 | $400K | 1.76 | 400,000 | ABS-CBDO | US |
| RKTL 2026-1 | 74990JAA3 | $385K | 1.69 | 385,293 | ABS-MBS | US |
| SHR Trust 2024-LXRY | 784234AC0 | $376K | 1.65 | 375,000 | ABS-MBS | US |
| AVT 2026-1A A | 05452AAA7 | $373K | 1.64 | 373,178 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAX1 | $367K | 1.61 | 367,035 | ABS-MBS | US |
| BX Trust 2025-ROIC | 05593VAJ2 | $361K | 1.59 | 361,483 | ABS-MBS | US |
| Freddie Mac REMICS | 3137BSCY7 | $333K | 1.46 | 336,430 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3G2 | $324K | 1.42 | 322,465 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69704CAC1 | $299K | 1.32 | 300,000 | ABS-CBDO | US |
| Service Experts Issuer 2021-1 LLC | 81758VAA3 | $261K | 1.15 | 263,796 | ABS-MBS | US |
| BSPDF Issuer Ltd | 05615KAA9 | $251K | 1.10 | 250,000 | ABS-CBDO | US |
| LQR Trust 2025-CALI | 50216WAE4 | $251K | 1.10 | 250,000 | ABS-MBS | US |
| ACREC Trust | 00112HAA5 | $250K | 1.10 | 250,000 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R05 | 207942AA1 | $237K | 1.04 | 235,782 | ABS-MBS | US |
| ACM Auto Trust 2025-3 | 00161UAA6 | $235K | 1.04 | 235,606 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX79 | $232K | 1.02 | 231,002 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KP37 | $228K | 1.00 | 225,784 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2021-ACNT | 05609QAC0 | $221K | 0.97 | 220,575 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | $192K | 0.85 | 192,365 | ABS-MBS | US |
| AREIT Trust | 04002VAA9 | $173K | 0.76 | 173,309 | ABS-CBDO | US |
| DBGS 2024-SBL | 23306QAA3 | $146K | 0.64 | 146,003 | ABS-MBS | US |
| BX Commercial Mortgage Trust 2025-JDI | 05594LAA2 | $125K | 0.55 | 124,489 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | $121K | 0.53 | 120,786 | ABS-MBS | US |
| MF1 Multifamily Housing Mortga | 55284AAA6 | $116K | 0.51 | 115,340 | ABS-CBDO | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $11,065,866 | 64.19% | 218,544 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,418,253 | 14.03% | 47,759 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,940,365 | 11.25% | 38,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,500,756 | 8.71% | 29,639 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $251,209 | 1.46% | 4,961 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,648 | 0.37% | 1,257 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
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| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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|---|---|
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