Breakdown by Asset Class

ETR:GCAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	10.74%	2,577,608
2	SFI3	Three Month SONIA Index Future Dec 26	6.98%	6
3	n/a	Currency Contract - Usd	6.41%	1,766,184
4	n/a	Ultra US Treasury Bond Future Dec 26	5.55%	14
5	n/a	US Treasury Bond Future Dec 26	5.47%	14
6	OE3	Euro Bobl Future Dec 26	5.15%	11
7	RXZ6	Euro Bund Future Dec 26	5.04%	10
8	SFIH7	Three Month SONIA Index Future June 27	4.63%	4
9	n/a	10 Year Treasury Note Future Dec 26	4.23%	11
10	n/a	Currency Contract - Gbp	2.59%	532,681
11	n/a	Currency Contract - Cad	1.96%	756,748
12	DU3	Euro Schatz Future Dec 26	1.74%	4
13	n/a	10 Year Government of Canada Bond Future Dec 26	1.51%	5
14	MEX.4.75 03.22.31	Mexico (United Mexican States) 4.75%	1.40%	400,000
15	G.3	Long Gilt Future Dec 26	1.25%	3
16	RRAM.2021-18A A1AR	RR LTD 2021-18	1.18%	325,000
17	BSP.2023-33A AR	BENEFIT ST PART CL XIX 2019-19	1.18%	325,000
18	MS.V5.656 04.18.30	Morgan Stanley	1.13%	309,000
19	n/a	Compute Fin 5.75% 06/34	1.10%	312,544
20	HSBC.V3 05.29.30	HSBC Holdings PLC	0.94%	206,000
21	n/a	Currency Contract - Aud	0.92%	357,309
22	FLAT.2025-30A D1	FLATIRON RR CLO 30 LTD	0.91%	250,000
23	KKR.2025-57A B	Kkr Clo Ltd	0.91%	250,000
24	BSP.2023-33A BR	BENEFIT ST PART CL XIX 2019-19	0.91%	250,000
25	OCP.2024-34A C2R	OCP Clo 2019-16 Ltd.	0.91%	250,000

Showing 25 of 232 holdings

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As of Sep 21, 2026