XAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.27%	113,997,837
2	G2SF.5 6.11	Government National Mortgage Association 5%	10.89%	113,200,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.13%	82,284,941
4	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	5.95%	60,700,000
5	FNCL.5 6.11	Federal National Mortgage Association 5%	3.68%	38,500,000
6	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.93%	29,800,000
7	n/a	Currency Contract - Huf	2.64%	8,335,341,805
8	n/a	Us Dollar	1.99%	20,168,775
9	CHAMPS.2026-1 A	CHAMPS 8.91271% 09/61	1.91%	18,700,000
10	G2.DQ9915	Government National Mortgage Association 6.5%	1.81%	17,590,582
11	n/a	Currency Contract - Twd	1.37%	437,205,899
12	B.0 06.16.26	United States Treasury Bills 0%	1.36%	13,847,400
13	n/a	Currency Contract - Eur	1.35%	11,739,630
14	n/a	Currency Contract - Brl	1.35%	68,920,000
15	G2.DR7389	Government National Mortgage Association 6%	1.32%	13,000,000
16	n/a	Stru Snex-4200 Var 05/31	1.19%	12,000,000
17	G2.DS4071	Government National Mortgage Association 6.5%	1.03%	10,000,000
18	G2.DS4072	Government National Mortgage Association 6.5%	1.03%	10,000,000
19	FN.MA5944	Federal National Mortgage Association 5%	0.93%	9,735,538
20	GNR.2026-47 SA	Government National Mortgage Association 0%	0.92%	8,973,935
21	G2.DR7336	Government National Mortgage Association 6%	0.91%	9,000,000
22	n/a	Currency Contract - Egp	0.84%	460,000,000
23	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.77%	7,500,000
24	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	0.75%	9,738,454
25	n/a	Currency Contract - Nzd	0.72%	12,540,000

Showing 25 of 833 holdings

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As of May 19, 2026