Breakdown by Country

HXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	58.01%	19,373,354
2	SPHQ	Invesco S&P 500 Quality ETF	17.64%	69,835
3	USMV	iShares MSCI USA Min Vol Factor ETF	4.88%	15,660
4	IWB	iShares Russell 1000 ETF	4.29%	3,463
5	AAPL	Apple Inc.	3.93%	3,702
6	KO	The Coca-Cola Company	3.04%	10,435
7	MSFT	Microsoft Corporation	2.99%	1,909
8	NVDA	NVIDIA Corporation	2.98%	5,987
9	B.0 01.21.27	United States Treasury Bills	2.97%	1,000,000
10	WIB.0 02.18.27	United States Treasury Bills	2.96%	1,000,000
11	B.0 03.18.27	United States Treasury Bills	2.95%	1,000,000
12	B.0 04.15.27	United States Treasury Bills	2.94%	1,000,000
13	B.0 05.13.27	United States Treasury Bills	2.93%	1,000,000
14	B.0 06.10.27	United States Treasury Bills	2.92%	1,000,000
15	B.0 07.08.27	United States Treasury Bills	2.91%	1,000,000
16	B.0 08.05.27	United States Treasury Bills	2.90%	1,000,000
17	B.0 09.02.27	United States Treasury Bills	2.89%	1,000,000
18	B.0 09.30.27	US Treasury Bill	2.88%	1,000,000
19	CHD	Church & Dwight Co., Inc.	2.82%	8,420
20	MO	Altria Group, Inc.	2.74%	11,754
21	RSG	Republic Services, Inc.	2.74%	3,615
22	PG	The Procter & Gamble Company	2.72%	5,407
23	CL	Colgate-Palmolive Company	2.19%	7,461
24	AMZN	Amazon.com, Inc.	2.04%	2,546
25	ADP	Automatic Data Processing, Inc.	1.73%	1,877

Showing 25 of 118 holdings

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As of Nov 12, 2026