ETR:DXSN Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IBPDD371 TRS EUR R E ISBPDD37	199.96%	137,664
2	JNJ	Johnson & Johnson	7.72%	80,876
3	BRK.B	Berkshire Hathaway Inc.	7.21%	23,258
4	NFLX	Netflix, Inc.	7.19%	9,685
5	TSLA	Tesla, Inc.	7.10%	33,316
6	FCX	Freeport-McMoRan Inc.	5.77%	243,829
7	ZTS	Zoetis Inc.	4.51%	43,443
8	SWX: NOVN	Novartis AG	4.45%	63,277
9	AMZN	Amazon.com, Inc.	4.11%	32,564
10	EW	Edwards Lifesciences Corporation	4.10%	85,207
11	GDDY	GoDaddy Inc.	4.04%	36,104
12	ORLY	O'Reilly Automotive, Inc.	4.02%	4,775
13	CNC	Centene Corporation	3.98%	114,605
14	TJX	The TJX Companies, Inc.	3.93%	50,335
15	AAPL	Apple Inc.	3.79%	30,678
16	AMD	Advanced Micro Devices, Inc.	3.69%	54,203
17	UNH	UnitedHealth Group Incorporated	3.54%	19,087
18	ATO	Atmos Energy Corporation	3.29%	34,589
19	INTC	Intel Corporation	3.02%	250,831
20	VST	Vistra Corp.	2.81%	28,481
21	SWX: UBSG	UBS Group AG	2.39%	121,782
22	V	Visa Inc.	2.07%	9,223
23	MCHP	Microchip Technology Incorporated	1.81%	50,612
24	TXN	Texas Instruments Incorporated	1.72%	15,276
25	PFE	Pfizer Inc.	1.59%	110,275
26	BIIB	Biogen Inc.	1.09%	13,695
27	CBRE	CBRE Group, Inc.	1.07%	13,860
28	n/a	Cash Offset	0.73%	1,052,028
29	MRK	Merck & Co., Inc.	0.37%	7,732
30	HON	Honeywell International Inc.	0.34%	2,455
31	n/a	CASH Euro	0.04%	59,212
32	n/a	CASH Us Dollar	0.01%	10,517
33	n/a	CASH Japanese Yen	0.00%	481,738
34	n/a	CASH Swiss Franc	0.00%	1,964
35	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	22,777
36	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	22,777
37	n/a	BBPDD37A TRS EUR P E BSBPDD37	-201.43%	141,172,245

As of May 31, 2025