SMB ETF holdings (CBOE) - Page 10

Activos clave Market Value Shares Weight %

County of Wake NC 5% 01/09/2026 377.89 K 375.00 K 0.12%

University of Utah/The 5% 01/08/2031 374.78 K 365.00 K 0.12%

Canadian County Educational Facilities Authority 3% 01/09/2029 328.38 K 330.00 K 0.11%

Kentucky State Property & Building Commission 5% 01/10/2030 274.01 K 250.00 K 0.09%

South Dakota Health & Educational Facilities Authority 5% 01/09/2030 260.70 K 255.00 K 0.09%