DVRFX Holdings Information

DVRFX is a mutual fund with a total of 1389 individual holdings. The top holdings are Cash Offset at 46.11%, Long Gilt Future Dec 26 at 9.42%, 10 Year Japanese Government Bond Future Sept 26 at 9.31%, CHF/USD FWD 20261113 Purchased at 5.67%, and Currency Cash CASH_USD at 5.50%.

Total Holdings

1389

Top 10 Percentage

96.23%

Asset Class

n/a

Fund Category

Macro Trading

Assets

202.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	46.11%	93,708,509
2	G.3	Long Gilt Future Dec 26	9.42%	164
3	n/a	10 Year Japanese Government Bond Future Sept 26	9.31%	24
4	n/a	CHF/USD FWD 20261113 Purchased	5.67%	9,316,619
5	n/a	Currency Cash CASH_USD	5.50%	11,146,601
6	n/a	EUR/USD FWD 20261113 Purchased	5.38%	9,517,334
7	n/a	GBP/USD FWD 20261113 Purchased	4.85%	7,289,795
8	n/a	USD/NOK FWD 20261113 Purchased	3.66%	7,317,694
9	NVDA	NVIDIA Corporation	3.22%	29,642
10	QCU6	OMX Stockholm 30 Index Future Sept 26	3.10%	182
11	STU6	Ftse Mib Index Future Sep 18 26	3.01%	20
12	n/a	NZD/USD FWD 20261113 Purchased	2.87%	9,789,000
13	n/a	AUD/USD FWD 20261113 Purchased	2.73%	7,765,578
14	n/a	JPY/USD FWD 20261113 Purchased	2.57%	829,738,000
15	n/a	SEK/USD FWD 20261113 Purchased	2.52%	48,679,932
16	AAPL	Apple Inc.	2.48%	15,911
17	n/a	USD/CAD FWD 20261113 Purchased	2.08%	4,260,015
18	n/a	Nifty 50 Future Sept 26	2.03%	85
19	CFU6	CAC 40 Index Future Sept 26	1.96%	41
20	n/a	S&P Tsx 60 Index Future Sep 17 26	1.66%	11
21	MSFT	Microsoft Corporation	1.56%	6,268
22	GOOGL	Alphabet Inc.	1.53%	9,167
23	AMZN	Amazon.com, Inc.	1.40%	10,969
24	n/a	JPY/USD FWD 20261113 Purchased	1.34%	433,079,584
25	n/a	2 Year Treasury Note Future Dec 26	1.31%	13

Showing 25 of 1389 holdings

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As of Aug 31, 2026