HEZU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	98.20%	7,088,221
2	n/a	EUR/USD Purchased	97.50%	330,699,527
3	n/a	EUR/USD Purchased	1.27%	4,295,070
4	n/a	EUR/USD Purchased	0.67%	2,258,543
5	n/a	EUR/USD Purchased	0.51%	1,657,000
6	n/a	EUR/USD Purchased	0.51%	1,657,000
7	n/a	EUR/USD Purchased	0.12%	406,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	140,000
9	n/a	USD CASH	0.01%	47,158
10	n/a	EUR/USD Sold	0.00%	2,149,000
11	n/a	EUR/USD Sold	0.00%	1,657,000
12	n/a	EUR/USD Sold	0.00%	1,657,000
13	n/a	EUR/USD Sold	0.00%	406,000
14	n/a	EUR/USD Sold	0.00%	4,061,000
15	n/a	EUR/USD Sold	0.00%	312,830,345
16	n/a	EUR/USD Sold	0.00%	2,258,543
17	n/a	EUR/USD Sold	0.00%	1,745,992
18	n/a	EUR/USD Sold	0.00%	1,743,737
19	n/a	EUR/USD Sold	0.00%	428,745
20	n/a	EUR/USD Sold	0.00%	4,295,070
21	n/a	EUR/USD Sold	0.00%	330,699,527
22	n/a	EUR/USD Purchased	-0.13%	428,745
23	n/a	EUR/USD Purchased	-0.51%	1,743,737
24	n/a	EUR/USD Purchased	-0.51%	1,745,992
25	n/a	EUR/USD Purchased	-0.66%	2,149,000
26	n/a	EUR/USD Purchased	-1.24%	4,061,000
27	n/a	EUR/USD Purchased	-95.77%	312,830,345

As of Dec 19, 2024