FTBD ETF holdings (NYSE) - Page 22

Top-Positionen Market Value Shares Weight %

ROYAL BANK OF CANADA 1 410.11 1.00 0.00382%

DEL MONTE FOODS CORP II INC 0% 01/06/2027 983.48 2 596.78 0.00267%

LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 962.50 1 000.00 0.00261%

AMERICAN ROCK SALT CO LLC 0.0773479% 09/06/2028 874.99 976.96 0.00237%

GOLDMAN SACHS BANK USA 57.69 1.00 0.00016%

SAKS GLOBAL ENTERPRISES LLC 0.11% 15/12/2029 3 043.00

CANADIAN IMPERIAL BANK OF COMMERCE -59.21 1.00 -0.00016%

ICE FUTURES EUROPE FINANCIALS -1 936.77 -1.00 -0.00525%