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CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

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CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.31%
‪‪119.29 M‬‬
0.00%
‪‪3.85 B‬‬TWD
−0.18%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
2.77%
‪‪70.62 M‬‬
0.00%
‪‪2.47 B‬‬TWD
+0.35%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
2.74%
‪‪75.55 M‬‬
0.00%
‪‪2.45 B‬‬TWD
+0.23%
W
WFC4097728Wells Fargo & Company 5.606% 15-JAN-2044
2.56%
‪‪79.65 M‬‬
0.00%
‪‪2.28 B‬‬TWD
+0.80%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.43%
‪‪57.80 M‬‬
0.00%
‪‪2.17 B‬‬TWD
+0.71%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.30%
‪‪76.94 M‬‬
0.00%
‪‪2.05 B‬‬TWD
+2.88%
H
HBC5467206HSBC Holdings Plc 6.5% 15-SEP-2037
2.06%
‪‪58.85 M‬‬
0.00%
‪‪1.84 B‬‬TWD
+0.61%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.04%
‪‪57.36 M‬‬
0.00%
‪‪1.82 B‬‬TWD
+1.30%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.02%
‪‪57.38 M‬‬
0.00%
‪‪1.80 B‬‬TWD
−0.28%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.01%
‪‪55.26 M‬‬
0.00%
‪‪1.79 B‬‬TWD
+0.86%
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