ETR:FAEU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	17.96%	14,796,715
2	n/a	Us Dollar	12.85%	12,204,606
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	5.16%	4,740,000
4	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	5.08%	4,825,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	3.76%	3,485,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	3.52%	3,440,000
7	n/a	Swiss Franc	3.32%	2,530,515
8	FLR.4.25 09.15.28	Fluor Corporation 4.25%	3.13%	3,022,000
9	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	3.08%	2,960,000
10	VFC.2.95 04.23.30	V.F. Corp 2.95%	2.98%	3,175,000
11	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	2.65%	2,725,000
12	KSS.3.375 05.01.31	Kohl's Corp. 5.125%	2.58%	3,295,000
13	PARA.V6.375 03.30.62	Paramount Global 6.375%	2.58%	3,350,000
14	n/a	Sterling Pound	2.40%	1,730,648
15	VFC.2.8 04.23.27	V.F. Corp 2.8%	2.15%	2,095,000
16	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	1.99%	2,140,000
17	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	1.94%	1,925,000
18	CONSTL.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	1.88%	1,790,000
19	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	1.77%	1,835,000
20	CXT.4.2 03.15.48	Crane NXT Co 4.2%	1.74%	2,750,000
21	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.74%	1,700,000
22	WBD.4.279 03.15.32	Discovery Global Holdings Inc. 4.279%	1.74%	2,055,000
23	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.70%	2,915,000
24	BDN.8.3 03.15.28	Brandywine Operating Partnership L.P. 8.3%	1.58%	1,475,000
25	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.56%	2,165,000

Showing 25 of 85 holdings

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As of Mar 31, 2026