SCIO ETF holdings (NYSE) - Page 13

Principais ativos Market Value Shares Weight %

CFCRE 2017-C8 MORTGAGE TRUST 1.598521% 17/06/2050 56.18867 K 7.28427 M 0.01572%

BBCMS MORTGAGE TRUST 2020-C7 1.698781% 17/04/2053 48.79883 K 1.23329 M 0.01365%

BANK 2019-BNK16 1.089212% 16/02/2052 40.03884 K 2.05456 M 0.01120%

FNA VI LLC 1.35% 10/01/2032 27.20964 K 29.22840 K 0.00761%

BANK 2019-BNK22 0.693692% 17/11/2062 18.78763 K 1.04654 M 0.00526%

GS MORTGAGE SECURITIES TRUST 2020-GC45 0.725319% 14/02/2053 16.98183 K 922.17875 K 0.00475%

CHICAGO MERCANTILE EXCHANGE 268.75000 1.00000 0.00008%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -765.63000 -1.00000 -0.00021%