BKUI ETF holdings (NYSE) - Page 6

主要持股 Market Value Shares Weight %

SUMITOMO MITSUI TRUST BANK LTD 5.65% 14/09/2026 326.08 K 325.00 K 0.05674%

US BANCORP 2.375% 22/07/2026 324.65 K 325.00 K 0.05649%

BANK OF AMERICA NA 5.526% 18/08/2026 300.24 K 300.00 K 0.05225%

ORACLE CORP 2.65% 15/07/2026 299.78 K 300.00 K 0.05216%

CVS HEALTH CORP 3% 15/08/2026 299.43 K 300.00 K 0.05210%

AMERICAN HONDA FINANCE CORP 1.3% 09/09/2026 298.32 K 300.00 K 0.05191%

SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23/09/2026 6 982.85 7 000.00 0.00122%