ETR:COVR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS EUR 3.00000 03/17/27-2Y LCH Receive	18.35%	10,100,000
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	9.10%	5,026,358
3	n/a	EUR - GBP Purchased	4.36%	2,398,015
4	n/a	State Street Uninvested Cash - Eur	4.32%	2,378,281
5	n/a	Long-Term Euro BTP Future Sept 26	3.56%	17
6	n/a	10 Year Treasury Note Future Dec 26	3.54%	21
7	n/a	DKK - EUR Purchased	2.86%	11,753,411
8	n/a	EUR - DKK Purchased	2.76%	1,519,783
9	n/a	DKK - EUR Purchased	2.76%	11,358,684
10	n/a	RFR GBP SONIO/4.25000 03/17/27-5Y LCH Receive	2.54%	1,200,000
11	n/a	Short-Term Euro BTP Future Sept 26	2.51%	13
12	n/a	RFR USD SOFR/4.00000 03/18/26-10Y CME Receive	2.41%	1,500,000
13	n/a	Bank of Montreal 4.359%	2.18%	1,400,000
14	n/a	Bank Leumi Le-Israel BM 3.197%	1.96%	1,100,000
15	n/a	Bank of Montreal 4.5%	1.86%	890,000
16	n/a	ING-DiBa AG 3.25%	1.81%	1,000,000
17	n/a	IRS AUD 4.50000 09/16/26-5Y LCH Receive	1.79%	1,600,000
18	n/a	Bank Of Queensland Ltd. 2.732%	1.77%	1,000,000
19	n/a	IRS EUR 3.25000 03/17/27-30Y LCH Receive	1.66%	883,000
20	n/a	Vseobecna Uverova Banka AS 3.25%	1.62%	900,000
21	n/a	UniCredit Bank Czech Republic and Slovakia, a. s. 2.875%	1.62%	900,000
22	n/a	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.56%	1,000,000
23	n/a	RFR GBP SONIO/4.50000 09/16/26-10Y LCH Receive	1.51%	700,000
24	n/a	UBS Switzerland AG 3.146%	1.50%	840,000
25	n/a	5 Year Treasury Note Future Dec 26	1.49%	9

Showing 25 of 329 holdings

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As of Aug 31, 2026