Quali ETF detengono 00123Q856?
AGNC Investment Corp 7.75% 07/15/2175 — 1 ETFs hold it, worth $245.9K su 9.84K quote.
Posizioni in portafoglio al Aug 22, 2026 — date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income… | 0.20% | 9.84K | $245.9K | $88.0M | Infrastructure | -0.87% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.