DVRAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	46.61%	63,524,600
2	n/a	USD/EUR FWD 20240821 Purchased	7.81%	10,485,912
3	n/a	USD/JPY FWD 20240821 Purchased	7.59%	9,949,208
4	n/a	USD/CHF FWD 20240821 Purchased	6.58%	8,998,255
5	n/a	Currency Cash CASH_USD	4.95%	6,715,083
6	n/a	USD/AUD FWD 20240821 Purchased	4.58%	6,236,512
7	n/a	USD/NZD FWD 20240821 Purchased	4.33%	5,885,826
8	n/a	10 Year Japanese Government Bond Future Sept 24	3.91%	6
9	n/a	AUD/USD FWD 20240821 Purchased	3.42%	6,973,000
10	n/a	NOK/USD FWD 20240821 Purchased	3.32%	48,206,893
11	n/a	S&P Tsx 60 Index Future Sep 19 24	3.23%	23
12	n/a	10 Year Australian Treasury Bond Future Sept 24	3.11%	56
13	KMU4	KOSPI 200 Future Sept 24	2.92%	57
14	QCN4	OMX Stockholm 30 Index Future July 24	2.58%	144
15	n/a	XU030 - National 30 Index Future AUG 29 24	2.46%	881
16	n/a	MEXBOL Index Future SEP 20 24	2.40%	112
17	n/a	SEK/USD FWD 20240821 Purchased	2.30%	32,865,068
18	MSFT	Microsoft Corporation	2.23%	6,794
19	n/a	NZD/USD FWD 20240821 Purchased	2.18%	4,957,000
20	STU4	Ftse Mib Index Future Sep 20 24	2.10%	16
21	n/a	Hang Seng Index Future July 24	2.07%	25
22	AAPL	Apple Inc.	2.00%	12,924
23	NVDA	NVIDIA Corporation	1.94%	21,381
24	META	Meta Platforms, Inc.	1.36%	3,665
25	AMZN	Amazon.com, Inc.	1.36%	9,558
26	n/a	2 Year Treasury Note Future Sept 24	1.35%	9
27	n/a	USD/JPY FWD 20240821 Purchased	1.21%	1,590,097
28	EPA: SU	Schneider Electric S.E.	1.08%	6,143
29	IBN4	Ibex Index Future Jul 19 24	0.94%	11
30	XBQ4	Mini Ibovespa Future Aug 24	0.91%	277
31	n/a	GBP/USD FWD 20240821 Purchased	0.89%	965,205
32	n/a	USD/SEK FWD 20240821 Purchased	0.85%	1,135,244
33	MCK	McKesson Corporation	0.84%	1,949
34	n/a	USD/CAD FWD 20240821 Purchased	0.83%	1,133,042
35	GOOGL	Alphabet Inc.	0.83%	6,222
36	n/a	USD/HKD FWD 20240821 Purchased	0.81%	1,109,058
37	LIN	Linde plc	0.79%	2,466
38	C	Citigroup Inc.	0.75%	16,157
39	CDNS	Cadence Design Systems, Inc.	0.71%	3,164
40	AMAT	Applied Materials, Inc.	0.70%	4,048
41	n/a	USD/DKK FWD 20240821 Purchased	0.69%	924,156
42	CI	The Cigna Group	0.68%	2,812
43	GOOG	Alphabet Inc.	0.67%	5,003
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	4,735
45	EQH	Equitable Holdings, Inc.	0.58%	19,442
46	AMP	Ameriprise Financial, Inc.	0.58%	1,839
47	ETR: SAP	SAP SE	0.57%	3,857
48	JPM	JPMorgan Chase & Co.	0.57%	3,813
49	QZN4	Msci Singapore Index Future Jul 30 24	0.56%	33
50	NESN.SW	Nestle SA	0.52%	6,999

As of Jun 30, 2024

Showing 50 of 1093

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Asset Allocation

Asset Class	% Weight
Cash	51.31%
Stocks	31.76%
Bond	16.92%

Sector Breakdown

Sector	% Weight
Other	29.40%
Information Technology	15.80%
Industrials	9.46%
Health Care	9.27%
Financials	9.19%
Consumer Discretionary	6.74%
Consumer Staples	6.25%
Materials	4.25%
Communication Services	3.25%
Energy	2.33%
Utilities	2.09%
Real Estate	1.97%

Country Breakdown

Sector	% Weight
United States	69.47%
United Kingdom	3.94%
Other	3.76%
Switzerland	3.50%
Japan	3.16%
France	3.14%
Ireland	2.46%
Canada	2.26%
Germany	1.60%
Netherlands	1.30%
Hong Kong	0.83%
Australia	0.58%
Spain	0.53%
Singapore	0.51%
Denmark	0.37%
India	0.34%
China	0.33%
Korea	0.30%
Sweden	0.30%
Bermuda	0.27%
Italy	0.27%
South Africa	0.13%
Turkey	0.13%
Peru	0.12%
Israel	0.10%
Philippines	0.05%
XS	0.05%
Portugal	0.05%
Luxembourg	0.05%
Taiwan	0.04%
Greece	0.02%
Brazil	0.02%
Thailand	0.02%