Harvest US Bank Leaders Income ETF (TSX: HUBL)

HUBL Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	USB	U.S. Bancorp	6.88%	124,911
2	GS	The Goldman Sachs Group, Inc.	6.79%	10,797
3	CFG	Citizens Financial Group, Inc.	6.79%	136,402
4	PNC	The PNC Financial Services Group, Inc.	6.76%	30,467
5	C	Citigroup Inc.	6.75%	92,139
6	RF	Regions Financial Corporation	6.75%	239,458
7	WFC	Wells Fargo & Company	6.72%	85,300
8	FITB	Fifth Third Bancorp	6.70%	134,919
9	MTB	M&T Bank Corporation	6.68%	29,386
10	FCNCA	First Citizens BancShares, Inc.	6.68%	2,813
11	JPM	JPMorgan Chase & Co.	6.65%	25,755
12	TFC	Truist Financial Corporation	6.64%	134,749
13	BAC	Bank of America Corporation	6.64%	135,231
14	HBAN	Huntington Bancshares Incorporated	6.63%	356,167
15	MS	Morgan Stanley	6.40%	46,998
16	n/a	Us Dollar	1.25%	1,212,043
17	n/a	Harvest Canadian T Bill Etp	0.16%	4,291
18	n/a	Canadian Dollar	-0.46%	618,003
19	n/a	Written Call Options	-0.71%	n/a
20	n/a	Foreign Currency Forwards	-0.73%	n/a

As of Nov 30, 2024