XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	15.66%	178,722,923
2	G2SF.5 7.11	Government National Mortgage Association 5%	7.87%	91,100,000
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	5.33%	60,700,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.17%	47,580,047
5	FNCL.5 7.11	Federal National Mortgage Association 5%	3.31%	38,500,000
6	n/a	National Bank Zero 06/26	2.91%	10,218,000,000
7	n/a	Currency Contract - Eur	2.78%	27,561,975
8	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.62%	29,800,000
9	n/a	Currency Contract - Twd	2.31%	827,025,899
10	n/a	Currency Contract - Huf	2.11%	7,449,990,460
11	CHAMPS.2026-1 A	CHAMPS 8.91271% 09/61	1.70%	18,609,955
12	G2.DQ9915	Government National Mortgage Association 6.5%	1.59%	17,582,020
13	EGYTB.0 03.27.18 273D	Egypt (Arab Republic of) 0%	1.55%	1,037,175,000
14	n/a	Currency Contract - Brl	1.26%	74,497,247
15	n/a	Currency Contract - Krw	1.23%	21,397,727,395
16	G2.DR7389	Government National Mortgage Association 6%	1.17%	12,994,107
17	PNMSR.2026-GT1 A	Pnmac Gsmr Issuer Trust 0%	1.05%	12,000,000
18	n/a	Stru Snex-4200 6% 02/54	1.05%	12,000,000
19	G2.DS4071	Government National Mortgage Association 6.5%	0.90%	9,985,817
20	G2.DS4072	Government National Mortgage Association 6.5%	0.90%	9,985,048
21	B.0 12.03.26	United States Treasury Bills 0%	0.87%	10,090,000
22	FN.MA5944	Federal National Mortgage Association 5%	0.83%	9,665,482
23	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.82%	32,912,000,000
24	GNR.2026-47 SA	Government National Mortgage Association 0%	0.82%	8,945,006
25	G2.DR7336	Government National Mortgage Association 6%	0.81%	8,994,607

Showing 25 of 903 holdings

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As of Jun 18, 2026