Portefeuille d'ETF CTEF (CBOE) - Page 2

Principaux titres en portefeuille Market Value Shares Weight %

First American Government Obligations Fund 11.17 M 11.17 M 2.13%

MU 07/17/2026 315.01 C 1.96 M 152.00 0.37%

JBL 06/18/2026 225.01 C 987.51 K 179.00 0.19%

DECK 09/18/2026 120.01 C 621.68 K 400.00 0.12%

NCLH 06/18/2026 23.01 C 545.19 K 1 309.00 0.10%

DECK 09/18/2026 140.01 C -667.53 K -800.00 -0.13%

NCLH 06/18/2026 26.01 C -699.56 K -2 618.00 -0.13%

JBL 06/18/2026 255.01 C -1.32 M -358.00 -0.25%

MU 07/17/2026 400.01 C -2.44 M -304.00 -0.46%