RTRE ETF holdings (CBOE)

Ключевые активы Market Value Shares Weight %

United States of America 3.625% 31/12/2030 2.6 M 2.6 M 4.1%

Federal National Mortgage Association 3% 01/06/2052 808.8 K 918.5 K 1.3%

Freddie Mac 3% 01/05/2052 778.9 K 884.8 K 1.3%

GXO LOGISTICS, INC. 2.65% 15/07/2031 534.1 K 600.0 K 0.9%

JPMORGAN CHASE & CO. 3.109% 22/04/2041 527.7 K 692.0 K 0.9%

EQT CORPORATION 5.75% 01/02/2034 518.6 K 503.0 K 0.8%

PILGRIM'S PRIDE CORPORATION 4.25% 15/04/2031 515.8 K 540.0 K 0.8%

THE BOEING COMPANY 6.125% 15/02/2033 506.1 K 476.0 K 0.8%

BANK OF AMERICA CORPORATION 5.468% 23/01/2035 505.3 K 495.0 K 0.8%

PATTERSON-UTI ENERGY, INC. 7.15% 01/10/2033 505.2 K 470.0 K 0.8%

KINDER MORGAN, INC. 5.3% 01/12/2034 502.8 K 499.0 K 0.8%

OVINTIV INC. 6.25% 15/07/2033 502.2 K 476.0 K 0.8%

Appalachian Power Company 5.65% 01/04/2034 502.1 K 488.0 K 0.8%

MORGAN STANLEY 5.466% 18/01/2035 501.1 K 493.0 K 0.8%

CITIGROUP INC. 4.91% 24/05/2033 497.7 K 500.0 K 0.8%