Cohen & Steers Preferred and Income Opportunities Active ETF — Graphique, cours et actualités (NYSE:CSPF)

Principaux titres en portefeuille Market Value Shares Weight %

CITIGROUP INC 6.625% 15/02/2031 3.345 M 3.340 M 2.212%

ING GROEP NV 7% 16/11/2032 2.297 M 2.300 M 1.519%

TORONTO-DOMINION BANK 7.25% 31/07/2084 2.046 M 2.004 M 1.353%

UBS GROUP AG 6.625% 08/01/2031 1.948 M 2.000 M 1.288%

State Street Institutional US Government Money Market Fund 1.891 M 1.891 M 1.250%

BNP PARIBAS 8% 22/08/2031 1.772 M 1.700 M 1.171%

TELUS CORP 6.625% 09/06/2056 1.707 M 1.750 M 1.128%

ROYAL BANK OF CANADA 6.75% 24/08/2085 1.657 M 1.650 M 1.096%

PHILLIPS 66 CO 5.875% 15/03/2056 1.537 M 1.560 M 1.017%

TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.523 M 1.524 M 1.007%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BAMO Brookstone Opportunities ETF	34.29 USD	-0.67%	-0.81%	+0.38%	+4.64%
2	OEF iShares S&P 100 Fund	362.56 USD	-1.79%	-2.56%	+0.48%	+8.23%
3	TOV JLens 500 Jewish Advocacy U.S. ETF	31.18 USD	-1.11%	-0.06%	+0.78%	+8.60%
4	QMFE FT Vest Nasdaq-100 Moderate Buffer ETF - February	24.19 USD	0.00%	-0.25%	+0.62%	+7.08%