ASX:IHCB Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CORP	PIMCO Investment Grade Corporate Bond Index ETF	98.50%	2,276,164
2	USD	ProShares Ultra Semiconductors	1.25%	-132,247,767
3	AUD	AUD CASH	0.58%	1,876,851
4	EUR	EUR/AUD	0.17%	-43,592,770
5	CAD	CAD/AUD	0.02%	-8,826,563
6	USD	ProShares Ultra Semiconductors	0.00%	-527,000
7	USD	ProShares Ultra Semiconductors	0.00%	-333,000
8	EUR	EUR CASH	0.00%	4,623
9	USD	ProShares Ultra Semiconductors	0.00%	-389,000
10	USD	ProShares Ultra Semiconductors	0.00%	-389,000
11	EUR	EUR/AUD	0.00%	-413,000
12	CHF	CHF/AUD	0.00%	-614,319
13	EUR	EUR/AUD	0.00%	-172,000
14	JPY	Lazard Japanese Equity ETF	0.00%	1,645,000
15	CAD	CAD/AUD	0.00%	-26,000
16	CAD	CAD/AUD	0.00%	-56,000
17	CAD	CAD/AUD	0.00%	-35,000
18	JPY	Lazard Japanese Equity ETF	0.00%	1,836,000
19	CAD	CAD/AUD	0.00%	-26,000
20	CAD	CAD/AUD	0.00%	-26,000
21	CAD	CAD/AUD	0.00%	-22,000
22	CHF	CHF/AUD	0.00%	-5,000
23	GBP	GBP CASH	0.00%	0
24	USD	ProShares Ultra Semiconductors	0.00%	-778,000
25	CHF	CHF/AUD	0.00%	-2,000
26	CAD	CAD/AUD	0.00%	-52,000
27	GBP	GBP/AUD	0.00%	-35,000
28	EUR	EUR/AUD	0.00%	-257,000
29	CHF	CHF/AUD	0.00%	-4,000
30	JPY	Lazard Japanese Equity ETF	0.00%	-1,153,000
31	CHF	CHF/AUD	0.00%	-2,000
32	USD	ProShares Ultra Semiconductors	0.00%	1,154,422
33	CHF	CHF/AUD	-0.00%	-2,000
34	JPY	Lazard Japanese Equity ETF	-0.00%	-577,000
35	CHF	CHF/AUD	-0.00%	-2,000
36	CHF	CHF/AUD	-0.00%	6,000
37	GBP	GBP/AUD	-0.00%	-24,000
38	JPY	Lazard Japanese Equity ETF	-0.00%	-577,000
39	GBP	GBP/AUD	-0.00%	16,000
40	GBP	GBP/AUD	-0.00%	-27,000
41	JPY	Lazard Japanese Equity ETF	-0.00%	-787,000
42	JPY	Lazard Japanese Equity ETF	-0.00%	-577,000
43	GBP	GBP/AUD	-0.00%	-17,000
44	GBP	GBP/AUD	-0.00%	-17,000
45	GBP	GBP/AUD	-0.00%	-17,000
46	EUR	EUR/AUD	-0.00%	-129,000
47	EUR	EUR/AUD	-0.00%	-129,000
48	USD	ProShares Ultra Semiconductors	-0.00%	-389,000
49	EUR	EUR/AUD	-0.00%	-129,000
50	EUR	EUR/AUD	-0.00%	192,000

As of Feb 25, 2025

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