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CFO Holdings Summary As Of 29-Apr-2026

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This table includes only holdings in securities listed on major US Stock Exchanges. This ETF has holdings that are not listed in this table. (496 displayed out of 502 reported by asset manager.)

Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
584 K 0.15% 0.11
Market Data Delayed 15 Minutes