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Evolve US Banks Enhanced Yield Fund

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Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
B
BACBank of America Corp
5.60%
‪‪99.41 K‬‬
‪‪7.15 M‬‬CAD
W
WFCWells Fargo & Company
5.60%
‪‪61.45 K‬‬
‪‪7.14 M‬‬CAD
T
TFCTruist Financial Corporation
5.52%
‪‪112.47 K‬‬
‪‪7.04 M‬‬CAD
C
CFGCitizens Financial Group, Inc.
5.48%
‪‪97.76 K‬‬
‪‪6.99 M‬‬CAD
C
CCitigroup Inc.
5.47%
‪‪50.66 K‬‬
‪‪6.97 M‬‬CAD
G
GSGoldman Sachs Group, Inc.
5.42%
‪‪6.33 K‬‬
‪‪6.91 M‬‬CAD
J
JPMJPMorgan Chase & Co.
5.40%
‪‪16.38 K‬‬
‪‪6.89 M‬‬CAD
F
FHNFirst Horizon Corporation
5.34%
‪‪226.81 K‬‬
‪‪6.81 M‬‬CAD
F
FCNCAFirst Citizens BancShares, Inc. Class A
5.31%
‪‪2.64 K‬‬
‪‪6.78 M‬‬CAD
U
USBU.S. Bancorp
5.28%
‪‪102.81 K‬‬
‪‪6.74 M‬‬CAD
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