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CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

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CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.61%
‪‪82.85 M‬‬
0.00%
‪‪1.62 B‬‬TWD
−0.20%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
3.14%
‪‪51.90 M‬‬
0.00%
‪‪1.41 B‬‬TWD
−0.10%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.06%
‪‪28.40 M‬‬
0.00%
‪‪925.52 M‬‬TWD
+0.72%
O
ORCL4972632Oracle Corporation 3.85% 01-APR-2060
2.06%
‪‪45.60 M‬‬
0.00%
‪‪923.36 M‬‬TWD
+1.49%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
1.95%
‪‪31.40 M‬‬
0.00%
‪‪874.52 M‬‬TWD
+0.33%
M
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062
1.81%
‪‪43.00 M‬‬
0.00%
‪‪811.90 M‬‬TWD
−0.79%
O
ORCL4972631Oracle Corporation 3.6% 01-APR-2050
1.72%
‪‪37.70 M‬‬
0.00%
‪‪772.54 M‬‬TWD
+0.70%
U
US037833BH21Apple Inc. 4.375% 13-MAY-2045
1.56%
‪‪27.00 M‬‬
0.00%
‪‪699.55 M‬‬TWD
−0.40%
O
ORCL.GUOracle Corporation 5.375% 15-JUL-2040
1.49%
‪‪23.02 M‬‬
0.00%
‪‪670.32 M‬‬TWD
+1.00%
I
INTC4969549Intel Corporation 4.75% 25-MAR-2050
1.49%
‪‪27.88 M‬‬
0.00%
‪‪667.54 M‬‬TWD
+1.38%
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