FDHY ETF holdings (NYSE) - Page 12

Principali partecipazioni Market Value Shares Weight %

BLOCK INC 0.06% 15/08/2033 305.08 K 305.00 K 0.05845%

HERC HOLDINGS INC 0.0575% 15/03/2031 299.97 K 300.00 K 0.05747%

MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 0.0675% 01/04/2032 235.98 K 240.00 K 0.04521%

INSULET CORP 0.065% 01/04/2033 167.89 K 165.00 K 0.03217%

BOMBARDIER INC 0.0725% 01/07/2031 136.60 K 130.00 K 0.02617%

GREYSTAR REAL ESTATE PARTNERS LLC 0.0775% 01/09/2030 135.09 K 130.00 K 0.02588%

OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 0.0425% 15/01/2029 102.48 K 105.00 K 0.01963%

US FOODS INC 0.0475% 15/02/2029 44.38 K 45.00 K 0.00850%

CHICAGO BOARD OF TRADE 14.36 K 19.00 0.00275%

SEAGATE HDD CAYMAN 0.03125% 15/07/2029 185.89 203.00 0.00004%