Nushares ETF Trust (NUSA)
Management Company · ARCX · Series S000056738 · View on SEC EDGAR ↗
- Net assets
- $33.7M
- Holdings
- 326
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.93%
- Effective number of positions
- 79.8
- Positions above 1%
- 25
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$1.2M
May 2025 – Apr 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 326 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQB0 | $1.4M | 4.25 | 1,445,000 | DBT | US |
| United States Treasury Note/Bond | 91282CKP5 | $1.2M | 3.48 | 1,150,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNV9 | $1.1M | 3.40 | 1,150,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNL1 | $939K | 2.79 | 940,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNX5 | $936K | 2.77 | 950,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMD0 | $913K | 2.71 | 900,000 | DBT | US |
| US TREASURY N/B | 91282CHA2 | $695K | 2.06 | 700,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMU2 | $641K | 1.90 | 640,000 | DBT | US |
| United States Treasury Note/Bond | 91282CKT7 | $610K | 1.81 | 600,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNK3 | $597K | 1.77 | 600,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMG3 | $550K | 1.63 | 545,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPB1 | $547K | 1.62 | 550,000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $537K | 1.59 | 540,000 | DBT | US |
| United States Treasury Note/Bond | 91282CKD2 | $504K | 1.50 | 500,000 | DBT | US |
| US TREASURY N/B | 91282CFU0 | $502K | 1.49 | 500,000 | DBT | US |
| US TREASURY N/B | 91282CFZ9 | $500K | 1.48 | 500,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPE5 | $497K | 1.47 | 500,000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $497K | 1.47 | 500,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPD7 | $492K | 1.46 | 500,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMA6 | $422K | 1.25 | 420,000 | DBT | US |
| US TREASURY N/B | 91282CHE4 | $398K | 1.18 | 400,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPS4 | $397K | 1.18 | 400,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPA3 | $394K | 1.17 | 400,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLR0 | $352K | 1.04 | 350,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNN7 | $348K | 1.03 | 350,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPW5 | $331K | 0.98 | 335,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $326K | 0.97 | 330,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJA0 | $305K | 0.90 | 300,000 | DBT | US |
| United States Treasury Note/Bond | 91282CKG5 | $302K | 0.89 | 300,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJW2 | $301K | 0.89 | 300,000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $301K | 0.89 | 300,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $295K | 0.88 | 300,000 | DBT | US |
| US TREASURY N/B | 91282CBL4 | $254K | 0.75 | 290,000 | DBT | US |
| United States Treasury Note/Bond | 91282CJN2 | $253K | 0.75 | 250,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNP2 | $225K | 0.67 | 225,000 | DBT | US |
| Export-Import Bank of Korea | 302154EB1 | $202K | 0.60 | 200,000 | DBT | KR |
| US TREASURY N/B | 91282CHK0 | $200K | 0.59 | 200,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLK5 | $198K | 0.59 | 200,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPT2 | $198K | 0.59 | 200,000 | DBT | US |
| Fannie Mae | 31418D3N0 | $194K | 0.58 | 205,771 | ABS-MBS | US |
| Fannie Mae | 31418DU83 | $190K | 0.56 | 207,048 | ABS-MBS | US |
| US TREASURY N/B | 91282CFB2 | $173K | 0.51 | 175,000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $150K | 0.45 | 150,000 | DBT | US |
| United States Treasury Note/Bond | 91282CNG2 | $150K | 0.45 | 150,000 | DBT | US |
| United States Treasury Note/Bond | 91282CMZ1 | $149K | 0.44 | 150,000 | DBT | US |
| US TREASURY N/B | 91282CFH9 | $149K | 0.44 | 150,000 | DBT | US |
| United States Treasury Note/Bond | 91282CLN9 | $148K | 0.44 | 150,000 | DBT | US |
| Fannie Mae | 31418D6F4 | $144K | 0.43 | 161,013 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKP3 | $140K | 0.42 | 140,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQA2 | $138K | 0.41 | 140,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,209,852 | 35.50% | 267,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,821,541 | 21.85% | 164,863 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,685,966 | 15.36% | 115,874 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,107,100 | 6.33% | 47,761 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,106,961 | 6.33% | 47,755 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $684,798 | 3.91% | 29,384 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $461,051 | 2.64% | 19,890 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417,240 | 2.39% | 18,000 | Shares | June 30, 2026 |
| Apella Capital, LLC | $371,612 | 2.12% | 16,108 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $357,320 | 2.04% | 15,415 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $78,112 | 0.45% | 3,370 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $49,903 | 0.29% | 2,152 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,015 | 0.26% | 1,942 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,935 | 0.15% | 1,162 | Shares | June 30, 2026 |
| CWM, LLC | $20,112 | 0.11% | 863 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $14,543 | 0.08% | 624 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $12,170 | 0.07% | 525 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9,272 | 0.05% | 400 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $4,300 | 0.02% | 185,491 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,037 | 0.02% | 131 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,253 | 0.01% | 97 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,999 | 0.01% | 86,252 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $375 | 0.00% | 16,108 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0.00% | 13,582 | Shares | June 30, 2026 |
| UBS Group AG | $185 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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