GPRF ETF holdings (NASDAQ) - Page 9

Top-Positionen Market Value Shares Weight %

VALLEY NATIONAL BANCORP 40.40 K 1 616.00 0.0459%

BANK OF HAWAII CORP 39.75 K 2 516.00 0.0452%

NEVADA POWER COMPANY 6.25% 15/05/2055 39.28 K 39.00 K 0.0446%

CULLEN/FROST BANKERS INC 34.78 K 2 084.00 0.0395%

ENTERGY NEW ORLEANS LLC 33.63 K 1 544.00 0.0382%

ACE CAPITAL TRUST II 9.7% 01/04/2030 24.59 K 21.00 K 0.0279%

PACIFIC GAS & ELECTRIC COMPANY 13.60 K 619.00 0.0155%

AGREE REALTY CORP 11.64 K 682.00 0.0132%

ENTERGY MISSISSIPPI LLC 6 142.00 296.00 0.0070%