ETR:FAEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	9.75%	9,554,647
2	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	4.88%	5,560,000
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	4.72%	5,175,000
4	FLR.4.25 09.15.28	Fluor Corporation 4.25%	4.27%	4,950,000
5	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	4.25%	4,900,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	4.18%	4,930,000
7	CVS.V7 03.10.55	CVS Health Corp 7%	3.57%	3,900,000
8	VFC.2.95 04.23.30	V.F. Corp 2.95%	2.86%	3,650,000
9	PARA.V6.375 03.30.62	Paramount Global 6.375%	2.83%	3,500,000
10	KSS.3.375 05.01.31	Kohl's Corp. 5.125%	2.80%	3,660,000
11	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	2.71%	3,100,000
12	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	2.55%	3,050,000
13	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	2.27%	2,950,000
14	VFC.2.8 04.23.27	V.F. Corp 2.8%	2.08%	2,450,000
15	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	2.07%	2,450,000
16	n/a	5 Year Treasury Note Future Mar 26	1.99%	21
17	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.96%	3,150,000
18	CXT.4.2 03.15.48	Crane NXT Co 4.2%	1.93%	3,450,000
19	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.87%	2,200,000
20	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.84%	2,365,000
21	n/a	Swiss Franc	1.70%	1,545,373
22	n/a	10 Year Treasury Note Future Mar 26	1.66%	17
23	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	1.65%	2,085,000
24	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.53%	2,350,000
25	n/a	WarnerMedia Holdings Inc. 4.279%	1.50%	2,055,000

Showing 25 of 75 holdings

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As of Dec 30, 2025