Genter Capital Municipal Quality Intermediate ETF — Graphique, cours et actualités (NYSE:GENM)

Principaux titres en portefeuille Market Value Shares Weight %

Fidelity Investments 1.46 M 1.46 M 5.55%

TEXAS ST MUNI GAS AC 5.5% 01/01/2054 950.31 K 900.00 K 3.62%

TEXAS ST-B-VAR 2.8% 01/10/2041 854.97 K 850.00 K 3.26%

CA CMNTY CHOICE-D 5% 01/02/2031 797.12 K 750.00 K 3.04%

VANCOUVER HSG AUTH-A 5% 01/08/2029 782.92 K 750.00 K 2.98%

LOUISIANA HSG CORP 3.1% 01/05/2043 750.07 K 750.00 K 2.86%

WAYNE CO ARPT AUTH-D 5% 01/12/2037 644.41 K 600.00 K 2.46%

CALIFORNIA ST-SER A 3.45% 01/12/2044 600.39 K 600.00 K 2.29%

BLACK BELT ENERGY GA 4% 01/10/2052 577.02 K 575.00 K 2.20%

KY PUB ENERGY AUTH-A 5.25% 01/06/2055 576.02 K 545.00 K 2.19%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DFEM Dimensional Emerging Markets Core Equity 2 ETF	38.61 USD	-0.13%	+0.03%	-3.45%	+5.26%
2	PSIL AdvisorShares Psychedelics ETF	24.04 USD	-0.99%	-4.91%	+9.52%	+40.67%
3	QWLD State Street SPDR MSCI World StrategicFactors ETF	153.10 USD	0.00%	-0.23%	+2.29%	+2.68%
4	BNDD Quadratic Deflation ETF	97.11 USD	-0.13%	-0.51%	-4.32%	-0.83%