EBSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ERU6	3 Month Euribor Future Sept26	185.64%	11,373
2	DUU5	Euro Schatz Future Sept 25	153.49%	21,534
3	n/a	90 Day Bank Accepted Bills Future June 26	99.51%	2,697
4	n/a	3 Year Australian Treasury Bond Future Sept 25	51.20%	12,758
5	n/a	3M CORRA Futures Sep26	30.59%	3,020
6	n/a	5 Year Treasury Note Future Sept 25	28.99%	4,693
7	n/a	USD/JPY FWD 20250917 Purchased	28.85%	72,279,000,000
8	n/a	USD/GBP FWD 20250917 Purchased	23.65%	310,000,000
9	n/a	10 Year Australian Treasury Bond Future Sept 25	17.73%	4,148
10	B.0 10.09.25	United States Treasury Bills 0%	16.19%	290,000,000
11	n/a	Long Gilt Future Sept 25	15.40%	2,134
12	B.0 09.04.25	United States Treasury Bills 0%	15.13%	270,000,000
13	n/a	USD/NOK FWD 20250917 Purchased	14.22%	2,548,650,000
14	B.0 07.10.25	United States Treasury Bills 0%	13.54%	240,000,000
15	B.0 08.07.25	United States Treasury Bills 0%	13.49%	240,000,000
16	n/a	E-mini S&P 500 Future Sept 25	13.32%	734
17	n/a	Copper Future Sept 25	13.30%	932
18	n/a	EUR/USD FWD 20250917 Purchased	12.56%	218,051,160
19	B.0 11.13.25	United States Treasury Bills 0%	12.51%	225,000,000
20	B.0 12.04.25	United States Treasury Bills 0%	12.48%	225,000,000
21	n/a	USD/JPY FWD 20250917 Purchased	12.06%	30,687,000,000
22	n/a	USD/JPY FWD 20250917 Purchased	10.70%	27,090,000,000
23	n/a	USD/GBP FWD 20250917 Purchased	10.35%	134,400,000
24	n/a	USD/EUR FWD 20250917 Purchased	10.18%	157,200,000
25	n/a	USD/AUD FWD 20250917 Purchased	10.14%	275,850,000

As of Jun 30, 2025

Showing 25 of 1010 holdings

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