SYSB ETF holdings (CBOE) - Page 21

Ключевые активы Market Value Shares Weight %

CITIZENS BANK NA/RI 4.58% 09/08/2028 125.187 K 125.000 K 0.012%

INFINITY NATURAL RESOURC 7.63% 01/04/2031 116.944 K 115.000 K 0.012%

SOUTHERN CO 3.7% 30/04/2030 111.428 K 115.000 K 0.011%

ARDAGH METAL PACKAGING 4% 01/09/2029 101.079 K 108.000 K 0.010%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.010%

DIGITAL REALTY TRUST LP 5.55% 15/01/2028 72.130 K 71.000 K 0.007%

TOLL BROS FINANCE CORP 5.6% 15/06/2035 68.548 K 67.000 K 0.007%

AUTODESK INC 2.4% 15/12/2031 44.053 K 50.000 K 0.004%

KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 38.666 K 39.000 K 0.004%

SKEENA RESOURCES LIMITED 8.5% 01/04/2031 26.174 K 25.000 K 0.003%