Portefeuille d'ETF ARCM (CBOE) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

VIRGINIA ELECTRIC & POWER COMPANY 3.75% 15/05/2027 98.66 K 99.00 K 0.19%

WEC ENERGY GROUP INC 5.6% 12/09/2026 85.34 K 85.00 K 0.17%

BANK OF AMERICA CORP 4.69562% 15/09/2026 75.13 K 75.00 K 0.15%

EVERSOURCE ENERGY 4.75% 15/05/2026 70.01 K 70.00 K 0.14%

ENTERGY TEXAS INC 1.5% 01/09/2026 67.31 K 68.00 K 0.13%

STATE STREET CORP 5.272% 03/08/2026 62.15 K 62.00 K 0.12%

GENERAL MILLS INC 4.7% 30/01/2027 53.22 K 53.00 K 0.10%

JP MORGAN CHASE & COMPANY 3.2% 15/06/2026 20.98 K 21.00 K 0.04%

BROADCOM INC 3.459% 15/09/2026 9 977.15 10.00 K 0.02%