ETR:TRDE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	36.79%	468,731,812
2	n/a	Sterling Pound	19.75%	215,897,452
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.08%	135,673,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.97%	135,775,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.89%	135,901,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.88%	135,913,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.85%	135,900,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.83%	135,865,000
9	T.4 02.15.34	United States Treasury Notes 4%	8.73%	135,170,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.73%	135,912,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.66%	135,737,000
12	T.4 11.15.35	United States Treasury Notes 4%	8.65%	135,855,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.61%	129,034,300
14	n/a	Us Dollar	7.79%	113,951,058
15	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.17%	47,563,000
16	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.63%	9,476,000
17	n/a	Swiss Franc	0.02%	232,090
18	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.01%	80,165
19	n/a	Sterling Pound	0.00%	103
20	n/a	Swiss Franc	-0.00%	77
21	n/a	Euro Income A/C	-0.00%	19,757
22	n/a	Cash W-O	-0.00%	53,144
23	n/a	Us Dollar	-0.00%	58,996
24	n/a	Swiss Franc	-0.02%	285,258
25	n/a	Us Dollar	-1.68%	18,324,401

Showing 25 of 28 holdings

Subscribe to see the full list

As of Sep 18, 2026