TUSI ETF holdings (CBOE) - Page 11

Principali partecipazioni Market Value Shares Weight %

TOWD POINT MORTGAGE TRUST 2015-2 3.62509% 25/11/2060 141.18 K 142.08 K 0.02461%

M&T EQUIPMENT (2024-LEAF1) LLC 4.99% 18/08/2031 126.21 K 126.08 K 0.02200%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2 5.48% 15/09/2027 95.28 K 95.20 K 0.01661%

MILL CITY MORTGAGE LOAN TRUST 2015-2 3.25% 25/07/2059 91.43 K 91.70 K 0.01594%

EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 6.51% 15/08/2028 88.81 K 88.67 K 0.01548%

ELARA HGV TIMESHARE ISSUER 2021-A LLC 1.36% 27/08/2035 75.12 K 78.18 K 0.01310%

SEQUOIA MORTGAGE TRUST 2023-5 5.4237656% 25/12/2053 12.40 K 12.44 K 0.00216%