DVRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.66%	88,804,760
2	n/a	EUR/USD FWD 20260212 Purchased	5.72%	9,533,334
3	n/a	CHF/USD FWD 20260212 Purchased	5.67%	8,888,619
4	n/a	Currency Cash CASH_USD	5.51%	10,662,581
5	n/a	EUR/USD FWD 20260212 Purchased	5.40%	9,000,000
6	n/a	JPY/USD FWD 20260212 Purchased	4.69%	1,347,832,584
7	n/a	USD/NOK FWD 20260212 Purchased	4.25%	8,152,822
8	n/a	10 Year Australian Treasury Bond Future Sept 25	4.21%	110
9	n/a	S&P Tsx 60 Index Future Sep 18 25	3.17%	25
10	n/a	Hang Seng Index Future Sept 25	3.03%	37
11	NVDA	NVIDIA Corporation	2.89%	32,295
12	KM1	KOSPI 200 Future Sept 25	2.58%	65
13	n/a	NZD/USD FWD 20260212 Purchased	2.40%	7,970,841
14	n/a	Canadian Bond 10Yr Future Dec 18 25	2.26%	50
15	MSFT	Microsoft Corporation	2.15%	8,260
16	n/a	USD/SEK FWD 20260212 Purchased	2.02%	3,909,507
17	n/a	AUD/USD FWD 20260212 Purchased	1.90%	5,677,422
18	AAPL	Apple Inc.	1.82%	15,229
19	n/a	XU030 - National 30 Index Future OCT 31 25	1.79%	1,089
20	QZU5	Msci Singapore Index Future Sep 29 25	1.76%	99
21	META	Meta Platforms, Inc.	1.46%	3,839
22	IBU5	Ibex Index Future Sep 19 25	1.44%	16
23	AMZN	Amazon.com, Inc.	1.42%	12,055
24	n/a	Gb Govt Bond 10Yr Future Dec 29 25	1.32%	21
25	n/a	GBP/USD FWD 20260212 Purchased	1.32%	1,891,795

Showing 25 of 1131 holdings

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As of Aug 31, 2025

Asset Allocation