HEZU Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	103.01%	344,816,372
2	EZU	iShares MSCI Eurozone ETF	96.86%	6,836,024
3	n/a	EUR/USD Purchased	1.93%	6,125,000
4	n/a	EUR/USD Purchased	1.66%	5,554,160
5	n/a	EUR/USD Purchased	1.55%	4,915,000
6	n/a	EUR/USD Purchased	0.52%	1,638,000
7	n/a	USD CASH	0.04%	122,273
8	n/a	EUR/USD Purchased	0.03%	111,000
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	40,000
10	n/a	EUR/USD Sold	0.00%	111,000
11	n/a	EUR/USD Sold	0.00%	4,915,000
12	n/a	EUR/USD Sold	0.00%	1,638,000
13	n/a	EUR/USD Sold	0.00%	6,125,000
14	n/a	EUR/USD Sold	0.00%	317,233,345
15	n/a	EUR/USD Sold	0.00%	5,110,000
16	n/a	EUR/USD Sold	0.00%	117,152
17	n/a	EUR/USD Sold	0.00%	5,174,438
18	n/a	EUR/USD Sold	0.00%	1,776,979
19	n/a	EUR/USD Sold	0.00%	6,668,248
20	n/a	EUR/USD Sold	0.00%	344,816,372
21	n/a	EUR/USD Sold	0.00%	5,554,160
22	n/a	EUR/USD Purchased	-0.04%	117,152
23	n/a	EUR/USD Purchased	-0.53%	1,776,979
24	n/a	EUR/USD Purchased	-1.55%	5,174,438
25	n/a	EUR/USD Purchased	-1.61%	5,110,000
26	n/a	EUR/USD Purchased	-1.99%	6,668,248
27	n/a	EUR/USD Purchased	-99.90%	317,233,345

As of Nov 15, 2024