ULST ETF holdings (NYSE) - Page 10

Principais ativos Market Value Shares Weight %

CON EDISON CO OF NY INC 4% 01/12/2028 98.95 K 100.00 K 0.01858%

NOMURA HOLDINGS INC 1.65% 14/07/2026 80.93 K 81.00 K 0.01519%

KIMCO REALTY OP LLC 3.8% 01/04/2027 69.74 K 70.00 K 0.01309%

SANDS CHINA LTD 5.4% 08/08/2028 66.44 K 66.00 K 0.01247%

MCKESSON CORP 4.9% 15/07/2028 35.32 K 35.00 K 0.00663%

TOYOTA MOTOR CORP 5.28% 13/07/2026 32.01 K 32.00 K 0.00601%

DIAGEO CAPITAL PLC 5.3% 24/10/2027 30.34 K 30.00 K 0.00570%

ANALOG DEVICES INC 3.5% 05/12/2026 29.91 K 30.00 K 0.00561%

IBM INTERNAT CAPITAL 4.6% 05/02/2027 25.03 K 25.00 K 0.00470%

EATON VANCE CORP 3.5% 06/04/2027 19.87 K 20.00 K 0.00373%

Chicago Board of Trade 15.82 K -45.00 0.00297%

WACHOVIA CORP 7.57% 01/08/2026 12.02 K 12.00 K 0.00226%