ETR:TRD1 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	120.19%	12,926,011,924
2	n/a	Us Dollar	78.06%	464,711,143
3	n/a	Sterling Pound	30.61%	138,199,295
4	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.32%	20,137,000
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	3.26%	19,348,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.23%	19,189,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.22%	19,093,000
8	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.19%	18,962,000
9	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.18%	18,947,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.17%	18,844,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.17%	18,807,000
12	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.15%	18,760,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	3.07%	18,234,000
14	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.93%	17,393,000
15	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.90%	17,235,000
16	n/a	Euro	2.88%	14,849,156
17	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.61%	15,770,000
18	T.0.875 09.30.26	United States Treasury Notes 0.875%	2.59%	15,669,000
19	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.58%	15,593,000
20	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.47%	14,863,000
21	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.47%	14,735,000
22	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.47%	14,866,000
23	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.44%	14,632,000
24	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.42%	14,664,000
25	T.4 01.15.27	United States Treasury Notes 4%	2.40%	14,276,000

Showing 25 of 64 holdings

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As of Mar 31, 2026