Companies included in USDU Page 2
This is USDU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–114 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.002219% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.002652% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.003055% |
| N/A | CITIGROUP INC. | 1 | NC | -0.003212% |
| N/A | CITIGROUP INC. | 1 | NC | -0.005895% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.00737% |
| N/A | HSBC BANK PLC | 1 | NC | -0.010133% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | -0.011927% |
| N/A | BARCLAYS PLC | 1 | NC | -0.021437% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | -0.023502% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | -0.025841% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.095766% |
| N/A | HSBC BANK PLC | 1 | NC | -0.106416% |
| N/A | HSBC BANK PLC | 1 | NC | -0.184528% |
SEC N-PORT snapshot as of .