DVRKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.68%	93,320,164
2	n/a	Currency Cash CASH_USD	6.59%	13,422,302
3	n/a	EUR/USD FWD 20260212 Purchased	5.46%	9,533,334
4	n/a	CHF/USD FWD 20260212 Purchased	5.42%	8,888,619
5	n/a	EUR/USD FWD 20260212 Purchased	5.15%	9,000,000
6	n/a	JPY/USD FWD 20260212 Purchased	4.49%	1,347,832,584
7	n/a	USD/NOK FWD 20260212 Purchased	4.08%	8,152,822
8	n/a	Aud Bond 10Yr Future Dec 15 25	4.04%	110
9	n/a	Gb Govt Bond 10Yr Future Dec 29 25	3.47%	58
10	n/a	Hang Seng Index Future Oct 25	3.13%	37
11	n/a	S&P Tsx 60 Index Future Dec 18 25	3.12%	25
12	n/a	AUD/USD FWD 20260212 Purchased	3.12%	9,713,422
13	NVDA	NVIDIA Corporation	2.89%	31,644
14	KM2	KOSPI 200 Future Dec 25	2.70%	65
15	n/a	NZD/USD FWD 20260212 Purchased	2.38%	8,308,841
16	n/a	Canadian Bond 10Yr Future Dec 18 25	2.15%	50
17	MSFT	Microsoft Corporation	2.14%	8,440
18	AAPL	Apple Inc.	2.07%	16,634
19	n/a	USD/SEK FWD 20260212 Purchased	1.93%	3,909,507
20	n/a	USD/EUR FWD 20260212 Purchased	1.85%	3,772,996
21	QZV5	Msci Singapore Index Future Oct 30 25	1.68%	99
22	n/a	XU030 - National 30 Index Future OCT 31 25	1.60%	1,089
23	n/a	USD/CAD FWD 20260212 Purchased	1.59%	3,236,047
24	IBV5	Ibex Index Future Oct 17 25	1.43%	16
25	n/a	CHF/USD FWD 20260212 Purchased	1.43%	2,318,000

Showing 25 of 1135 holdings

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As of Sep 30, 2025

Asset Allocation