CEW Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.26	United States Treasury Bills 0%	37.10%	7,310,000
2	B.0 12.17.26	United States Treasury Bills 0%	35.39%	7,000,000
3	n/a	Citi Repo 3.86 101526	25.76%	5,060,000
4	n/a	Colombian Peso	8.74%	5,514,020,000
5	n/a	Currency Contract - Brl	7.64%	7,595,000
6	n/a	South African Rand	7.17%	23,480,000
7	n/a	Hungarian Forint	7.11%	457,535,000
8	n/a	South Korean Won	7.10%	1,872,170,000
9	n/a	Currency Contract - Cnh	7.07%	9,295,000
10	n/a	Malaysian Ringgit	6.87%	5,510,000
11	n/a	Mexican Neuvo Peso	6.80%	24,825,000
12	n/a	Inidian Rupee	6.76%	126,735,000
13	n/a	Currency Contract - Idr	6.73%	23,806,795,000
14	n/a	Thailand Baht	6.73%	44,345,000
15	n/a	Currency Contract - Php	6.69%	82,890,000
16	n/a	Currency Contract - Try	6.58%	64,990,000
17	n/a	Currency Contract - Pln	6.43%	4,970,000
18	n/a	Currency Contract - Clp	6.43%	1,247,620,000
19	n/a	U.S. Dollar	5.10%	1,001,600
20	USFR	WisdomTree Floating Rate Treasury Fund	2.06%	8,000
21	n/a	Net Current Assets	0.43%	83,773
22	n/a	U.S. Dollar	-5.10%	1,506,370,000
23	n/a	Currency Contract - Try	-6.45%	1,267,678
24	n/a	South Korean Won	-6.68%	1,311,356
25	n/a	Currency Contract - Idr	-6.68%	1,312,509

Showing 25 of 37 holdings

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As of Oct 14, 2026