CEW ETF holdings (NYSE)

Principais ativos Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 07/07/2026 5.281 M 5.300 M 33.921%

CITIGROUP INC. 4.640 M 4.640 M 29.805%

MORGAN STANLEY & CO. LLC 43.662 K 1.000 0.280%

DEUTSCHE BANK AKTIENGESELLSCHAFT 37.243 K 1.000 0.239%

HSBC BANK PLC 17.441 K 1.000 0.112%

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 17.190 K 1.000 0.110%

STANDARD CHARTERED BANK 9 484.530 1.000 0.061%

JPMorgan Chase Bank, National Association 4 743.320 1.000 0.030%

GOLDMAN SACHS & CO. LLC 321.940 1.000 0.002%

RBC DOMINION SECURITIES INC. 315.950 1.000 0.002%

BARCLAYS PLC -2 475.400 1.000 -0.016%