ETR:TRD1 Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	54.78%	5,226,200,631
2	n/a	Sterling Pound	23.08%	87,042,094
3	n/a	United States Treasury Notes 4.875%	3.40%	17,316,000
4	n/a	United States Treasury Notes 4.875%	3.34%	17,019,000
5	n/a	United States Treasury Notes 4.625%	3.22%	16,431,000
6	n/a	Us Dollar	2.96%	15,148,673
7	n/a	United States Treasury Notes 4.5%	2.89%	14,800,000
8	n/a	United States Treasury Notes 4.625%	2.88%	14,741,000
9	n/a	United States Treasury Notes 4.25%	2.81%	14,412,000
10	n/a	United States Treasury Notes 0.375%	2.78%	14,563,000
11	T.2.25 11.15.25	United States Treasury Notes 2.25%	2.76%	14,265,000
12	n/a	United States Treasury Notes 4.25%	2.72%	13,944,000
13	n/a	United States Treasury Notes 0.375%	2.66%	13,888,000
14	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.64%	13,895,000
15	T.0.25 10.31.25	United States Treasury Notes 0.25%	2.51%	13,010,000
16	T.0.75 03.31.26	United States Treasury Notes 0.75%	2.48%	13,051,000
17	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.48%	13,095,000
18	n/a	United States Treasury Notes 0.5%	2.43%	12,766,000
19	n/a	United States Treasury Notes 2%	2.41%	12,388,000
20	T.0.25 09.30.25	United States Treasury Notes 0.25%	2.38%	12,335,000
21	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.36%	12,488,000
22	T.5 09.30.25	United States Treasury Notes 5%	2.34%	11,971,000
23	T.0.375 11.30.25	United States Treasury Notes 0.375%	2.33%	12,119,000
24	n/a	United States Treasury Notes 1.625%	2.28%	11,907,000
25	n/a	United States Treasury Notes 4.875%	2.26%	11,563,000

As of Jul 9, 2025

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