DVRAX Holdings Information

DVRAX is a mutual fund with a total of 1193 individual holdings. The top holdings are Cash Offset at 44.94%, 10 Year Government of Canada Bond Future Mar 26 at 7.06%, EUR/USD FWD 20260212 Purchased at 5.55%, CHF/USD FWD 20260212 Purchased at 5.50%, and Currency Cash CASH_USD at 5.16%.

Total Holdings

1193

Top 10 Percentage

89.42%

Asset Class

n/a

Fund Category

Macro Trading

Assets

229.43M

Forward PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	44.94%	102,547,686
2	n/a	10 Year Government of Canada Bond Future Mar 26	7.06%	183
3	n/a	EUR/USD FWD 20260212 Purchased	5.55%	10,794,000
4	n/a	CHF/USD FWD 20260212 Purchased	5.50%	9,972,619
5	n/a	Currency Cash CASH_USD	5.16%	11,739,562
6	n/a	USD/EUR FWD 20260212 Purchased	4.92%	11,232,087
7	n/a	10 Year Japanese Government Bond Future Mar 26	4.82%	13
8	n/a	JPY/USD FWD 20260212 Purchased	4.06%	1,347,832,584
9	n/a	USD/NOK FWD 20260212 Purchased	3.81%	8,591,051
10	n/a	GBP/USD FWD 20260212 Purchased	3.60%	6,146,795
11	n/a	Hang Seng Index Future Jan 26	3.54%	49
12	NVDA	NVIDIA Corporation	2.98%	36,459
13	n/a	Mexbol Index Future Mar 20 26	2.35%	148
14	IBF6	Ibex Index Future Jan 16 26	2.31%	26
15	AAPL	Apple Inc.	2.23%	18,737
16	n/a	NZD/USD FWD 20260212 Purchased	2.14%	8,308,841
17	MSFT	Microsoft Corporation	1.96%	9,241
18	n/a	S&P Tsx 60 Index Future Mar 19 26	1.90%	16
19	n/a	USD/SEK FWD 20260212 Purchased	1.76%	3,909,507
20	n/a	USD/EUR FWD 20260212 Purchased	1.65%	3,772,996
21	AIH6	Ftse-Jse Index Future Mar 19 26	1.42%	49
22	n/a	CAD/USD FWD 20260212 Purchased	1.42%	4,461,000
23	n/a	EUR/USD FWD 20260212 Purchased	1.34%	2,621,000
24	n/a	CAD/USD FWD 20260212 Purchased	1.30%	4,043,000
25	n/a	CHF/USD FWD 20260212 Purchased	1.29%	2,318,000

Showing 25 of 1193 holdings

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As of Dec 31, 2025