DUSB ETF holdings (NYSE) - Page 17

Principali partecipazioni Market Value Shares Weight %

Santander Holdings USA, Inc. 3.244% 05/10/2026 99.85 K 100.00 K 0.00450%

ARIZONA PUBLIC SERVICE COMPANY 2.55% 15/09/2026 99.77 K 100.00 K 0.00450%

HONEYWELL INTERNATIONAL INCORPORATION 2.5% 01/11/2026 99.64 K 100.00 K 0.00449%

JABIL INC. 3.95% 12/01/2028 98.82 K 100.00 K 0.00445%

Landwirtschaftliche Rentenbank 1% 25/02/2028 52.28 K 55.00 K 0.00236%