CEW Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.17.26	United States Treasury Bills 0%	33.89%	5,300,000
2	B.0 08.25.26	United States Treasury Bills 0%	33.33%	5,200,000
3	n/a	Citi Repo 3.57 072026	29.85%	4,640,000
4	n/a	Colombian Peso	8.47%	4,330,900,000
5	n/a	Currency Contract - Brl	7.35%	5,865,000
6	n/a	Hungarian Forint	7.35%	362,065,000
7	n/a	Mexican Neuvo Peso	7.25%	19,790,000
8	n/a	South African Rand	7.24%	18,605,000
9	n/a	Currency Contract - Cnh	7.00%	7,365,000
10	n/a	Malaysian Ringgit	6.87%	4,370,000
11	n/a	South Korean Won	6.69%	1,544,630,000
12	n/a	Currency Contract - Php	6.68%	64,035,000
13	n/a	Currency Contract - Clp	6.67%	968,975,000
14	n/a	Inidian Rupee	6.59%	98,870,000
15	n/a	Currency Contract - Pln	6.49%	3,830,000
16	n/a	Currency Contract - Idr	6.46%	18,031,455,000
17	n/a	Thailand Baht	6.37%	33,250,000
18	n/a	Currency Contract - Try	6.34%	47,070,000
19	n/a	U.S. Dollar	4.46%	693,124
20	USFR	WisdomTree Floating Rate Treasury Fund	2.60%	8,000
21	NCA	Nuveen California Municipal Value Fund	0.30%	46,300
22	n/a	U.S. Dollar	-4.54%	620,265,000
23	n/a	Currency Contract - Try	-6.14%	954,487
24	n/a	Thailand Baht	-6.57%	1,021,747
25	n/a	Inidian Rupee	-6.61%	1,027,415

Showing 25 of 37 holdings

Subscribe to see the full list

As of Jul 17, 2026