DVRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.48%	86,104,465
2	n/a	Currency Cash CASH_USD	6.87%	12,972,798
3	n/a	EUR/USD FWD 20250821 Purchased	4.86%	7,907,000
4	n/a	CHF/USD FWD 20250821 Purchased	3.63%	5,692,619
5	n/a	S&P Tsx 60 Index Future Sep 18 25	3.46%	28
6	n/a	USD/NOK FWD 20250821 Purchased	3.43%	6,445,292
7	n/a	EUR/USD FWD 20250821 Purchased	3.39%	5,708,355
8	G.U5	Long Gilt Future Sept 25	3.02%	47
9	NVDA	NVIDIA Corporation	2.91%	30,977
10	n/a	Hang Seng Index Future Aug 25	2.75%	33
11	n/a	Mexbol Index Future Sep 19 25	2.72%	168
12	n/a	EUR/USD FWD 20250821 Purchased	2.54%	4,273,979
13	n/a	Xu030 - National 30 Index Future Aug 29 25	2.44%	1,540
14	n/a	JPY/USD FWD 20250821 Purchased	2.33%	642,881,000
15	MSFT	Microsoft Corporation	2.21%	7,850
16	n/a	JPY/USD FWD 20250821 Purchased	2.02%	552,849,584
17	n/a	NZD/USD FWD 20250821 Purchased	1.99%	6,413,841
18	IBQ5	Ibex Index Future Aug 15 25	1.91%	22
19	n/a	USD/SEK FWD 20250821 Purchased	1.87%	3,643,959
20	n/a	USD/CAD FWD 20250821 Purchased	1.83%	3,502,572
21	n/a	AUD/USD FWD 20250821 Purchased	1.78%	5,271,422
22	n/a	CAD/USD FWD 20250821 Purchased	1.68%	4,426,431
23	n/a	CHF/USD FWD 20250821 Purchased	1.65%	2,513,000
24	AAPL	Apple Inc.	1.61%	14,706
25	META	Meta Platforms, Inc.	1.53%	3,754

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As of Jul 31, 2025

Asset Allocation