DVRAX Holdings Information

DVRAX is a mutual fund with a total of 1333 individual holdings.

Total Holdings

1333

Top 10 Percentage

94.18%

Asset Class

n/a

Fund Category

Macro Trading

Assets

204.37M

Forward PE Ratio

17.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	41.03%	82,771,913
2	n/a	10 Year Japanese Government Bond Future Sept 26	8.96%	23
3	n/a	EUR/USD FWD 20260814 Purchased	8.22%	14,109,334
4	n/a	JPY/USD FWD 20260814 Purchased	8.14%	2,577,249,584
5	n/a	CHF/USD FWD 20260814 Purchased	6.08%	9,550,619
6	n/a	Currency Cash CASH_USD	4.97%	9,998,752
7	n/a	USD/NOK FWD 20260814 Purchased	4.52%	9,828,854
8	n/a	GBP/USD FWD 20260814 Purchased	4.13%	6,175,795
9	n/a	JPY/USD FWD 20260814 Purchased	4.10%	1,366,510,000
10	n/a	NZD/USD FWD 20260814 Purchased	4.01%	13,585,841
11	n/a	GBP/USD FWD 20260814 Purchased	3.22%	4,844,000
12	n/a	Gb Govt Bond 10yr Future Sep 28 26	3.17%	54
13	n/a	10 Year Treasury Note Future Sept 26	3.00%	55
14	NVDA	NVIDIA Corporation	2.95%	29,727
15	AAPL	Apple Inc.	2.59%	18,022
16	n/a	USD/CAD FWD 20260814 Purchased	2.33%	4,863,085
17	n/a	2 Year Treasury Note Future Sept 26	1.53%	15
18	AMZN	Amazon.com, Inc.	1.53%	12,914
19	n/a	Hang Seng Index Future July 26	1.38%	19
20	GOOGL	Alphabet Inc.	1.38%	7,770
21	n/a	10 Year Government of Canada Bond Future Sept 26	1.31%	31
22	n/a	USD/SEK FWD 20260814 Purchased	1.31%	2,753,755
23	MSFT	Microsoft Corporation	1.29%	6,953
24	n/a	CAD/USD FWD 20260814 Purchased	1.18%	3,314,000
25	n/a	SEK/USD FWD 20260814 Purchased	1.09%	20,750,000

Showing 25 of 1333 holdings

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As of Jun 30, 2026