CRUX — Graphique, cours et actualités (NYSE:CRUX)

Principaux titres en portefeuille Market Value Shares Weight %

State Street Global Advisors 195.183 M 195.183 M 10.204%

UMBS, TBA 5% 01/04/2056 68.043 M 69.000 M 3.557%

Fannie Mae 4.92% 25/07/2054 37.822 M 38.000 M 1.977%

Freddie Mac 2.5% 01/04/2052 32.736 M 38.748 M 1.711%

NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.818 M 24.000 M 1.245%

Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.589 M 20.499 M 1.076%

GS Mortgage-Backed Securities Trust 5.26% 25/03/2066 20.000 M 20.000 M 1.046%

GoldenTree Loan Management US CLO1, LTD 0% 20/04/2037 19.600 M 19.600 M 1.025%

Starwood Capital Group 5.08% 17/05/2043 19.150 M 19.150 M 1.001%

JP Morgan Mortgage Trust 5.5% 25/07/2066 19.001 M 19.000 M 0.993%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EART	27.31 USD	+3.45%	-2.29%	-16.00%	-20.29%
2	DDDD YieldMax SCHD Target Double Distribution ETF	31.76 USD	-0.81%	-0.69%	-2.16%	+2.68%
3	REGS	11.42 USD	+0.79%	+1.78%	+0.62%	+12.85%
4	TOPW AsiaStrategy	34.68 USD	+0.17%	+0.84%	-2.72%	-0.06%