Breakdown by Country

XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	22.89%	519,532,398
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	16.95%	384,741,558
3	n/a	Currency Contract - Eur	4.57%	92,359,256
4	FN.MA6242	Federal National Mortgage Association 6.5%	3.84%	85,465,356
5	FNCL.6 11.11	Federal National Mortgage Association 6%	3.79%	85,800,000
6	MBONO.8 02.21.36 M	Mexico (United Mexican States) 0%	2.58%	1,176,200,000
7	G2SF.6 11.11	Government National Mortgage Association 6%	2.57%	58,200,000
8	n/a	Currency Contract - Twd	2.27%	1,691,431,798
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.85%	42,900,000
10	FN.CC3555	UMBS MORTPASS 6.5% 10/56	1.80%	40,000,000
11	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.72%	39,800,000
12	FR.TB4400	Federal Home Loan Mortgage Corp. 5.5%	1.64%	37,848,518
13	n/a	Currency Contract - Krw	1.44%	43,909,027,395
14	n/a	Currency Contract - Cop	1.41%	104,054,000,000
15	n/a	National Bank Zero 11/26	1.41%	10,385,000,000
16	G2SF.6 12.11	Government National Mortgage Association 6%	1.24%	28,100,000
17	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.19%	27,600,000
18	G2.DM6857	Government National Mortgage Association 6%	1.13%	25,426,561
19	n/a	Currency Contract - Huf	0.98%	7,202,300,000
20	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	0.85%	19,000,000
21	B.0 12.03.26	United States Treasury Bills 0%	0.84%	19,195,000
22	CHAMPS.2026-1 A	Champs Tr 2026-1 0%	0.82%	17,980,444
23	n/a	Currency Contract - Pen	0.78%	61,135,500
24	FR.TC5894	UMBS MORTPASS 5.5% 09/56	0.78%	18,000,001
25	G2.DQ9915	Government National Mortgage Association 6.5%	0.76%	16,969,981

Showing 25 of 1218 holdings

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As of Nov 5, 2026