ETR:DXSN Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IBPDD371 TRS EUR R E ISBPDD37	200.00%	176,268
2	AMZN	Amazon.com, Inc.	8.08%	91,608
3	GOOG	Alphabet Inc.	7.40%	102,151
4	NFLX	Netflix, Inc.	7.35%	17,011
5	BRK.B	Berkshire Hathaway Inc.	6.49%	26,276
6	TSLA	Tesla, Inc.	4.58%	38,084
7	AAPL	Apple Inc.	4.49%	43,610
8	PFE	Pfizer Inc.	4.33%	368,257
9	LLY	Eli Lilly and Company	4.26%	11,129
10	EW	Edwards Lifesciences Corporation	4.26%	126,752
11	ORLY	O'Reilly Automotive, Inc.	4.24%	6,386
12	COST	Costco Wholesale Corporation	3.96%	9,036
13	CNC	Centene Corporation	3.81%	135,334
14	AMD	Advanced Micro Devices, Inc.	3.80%	79,852
15	JNJ	Johnson & Johnson	3.77%	48,996
16	GDDY	GoDaddy Inc.	3.67%	43,926
17	TXN	Texas Instruments Incorporated	3.36%	40,280
18	UNH	UnitedHealth Group Incorporated	3.30%	13,574
19	IP	International Paper Company	2.81%	113,596
20	PAYC	Paycom Software, Inc.	1.88%	18,561
21	NEM	Newmont Corporation	1.83%	81,855
22	ES	Eversource Energy	1.78%	61,866
23	C	Citigroup Inc.	1.55%	47,044
24	CEG	Constellation Energy Corporation	1.54%	16,499
25	MSFT	Microsoft Corporation	1.26%	7,232
26	EL	The Estée Lauder Companies Inc.	1.22%	39,818
27	MTB	M&T Bank Corporation	0.64%	7,719
28	WFC	Wells Fargo & Company	0.59%	17,782
29	n/a	CASH Euro	0.55%	1,092,156
30	BAX	Baxter International Inc.	0.33%	20,598
31	SPGI	S&P Global Inc.	0.30%	1,260
32	UHS	Universal Health Services, Inc.	0.13%	1,475
33	n/a	CASH Us Dollar	0.00%	10,445
34	n/a	CASH Japanese Yen	0.00%	481,738
35	n/a	CASH Swiss Franc	0.00%	1,964
36	TDY	Teledyne Technologies Incorporated	0.00%	1
37	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	32,898
38	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	32,898
39	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.52%	1,036,260
40	n/a	Cash Offset	-3.00%	5,995,601
41	n/a	BBPDD37A TRS EUR P E BSBPDD37	-193.99%	196,591,185

As of Mar 31, 2025