ETR:TRXA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	36.56%	464,583,360
2	n/a	Sterling Pound	19.80%	215,895,971
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.09%	135,785,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.98%	135,884,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.89%	136,030,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.88%	136,018,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.85%	136,012,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.84%	136,023,000
9	T.4 02.15.34	United States Treasury Notes 4%	8.74%	135,279,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.73%	136,028,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.66%	135,847,000
12	T.4 11.15.35	United States Treasury Notes 4%	8.65%	135,967,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.62%	129,042,300
14	n/a	Us Dollar	7.60%	110,712,729
15	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.17%	47,657,000
16	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.63%	9,464,000
17	n/a	Swiss Franc	0.02%	232,090
18	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.01%	85,360
19	n/a	Euro Income A/C	0.00%	53,168
20	n/a	Sterling Pound	0.00%	1,584
21	n/a	Swiss Franc	-0.00%	77
22	n/a	Us Dollar	-0.00%	58,996
23	n/a	Cash W-O	-0.01%	148,337
24	n/a	Swiss Franc	-0.02%	285,258
25	n/a	Us Dollar	-1.68%	18,324,401

Showing 25 of 28 holdings

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As of Sep 21, 2026