Harvest US Bank Leaders Income ETF (TSX: HUBL)

HUBL Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.76%	25,135
2	C	Citigroup Inc.	6.74%	85,327
3	WFC	Wells Fargo & Company	6.72%	85,189
4	BAC	Bank of America Corporation	6.71%	135,936
5	FCNCA	First Citizens BancShares, Inc.	6.64%	2,801
6	CFG	Citizens Financial Group, Inc.	6.64%	135,250
7	PNC	The PNC Financial Services Group, Inc.	6.62%	30,593
8	FITB	Fifth Third Bancorp	6.60%	139,023
9	TFC	Truist Financial Corporation	6.58%	135,149
10	MS	Morgan Stanley	6.58%	46,625
11	HBAN	Huntington Bancshares Incorporated	6.57%	360,000
12	GS	The Goldman Sachs Group, Inc.	6.57%	10,221
13	USB	U.S. Bancorp	6.53%	121,702
14	RF	Regions Financial Corporation	6.51%	246,746
15	MTB	M&T Bank Corporation	6.39%	30,278
16	n/a	Us Dollar	4.83%	4,304,070
17	n/a	Harvest Canadian T Bill Etp	0.17%	4,423
18	n/a	Written Call Options	-0.23%	n/a
19	n/a	Canadian Dollar	-0.51%	648,369
20	n/a	Foreign Currency Forwards	-3.44%	n/a

As of Dec 31, 2024