RDPIX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE GENERALE	21.39%	2,102,000
2	n/a	HSBC SECURITIES USA INC	20.43%	2,008,000
3	n/a	Natwest Markets PLC	19.01%	1,868,000
4	n/a	CREDIT AGRICOLE CIB NY	19.01%	1,868,000
5	n/a	ROYAL BANK OF CANADA	9.50%	934,000
6	n/a	UMB FINANCIAL CORP	4.65%	457,000
7	n/a	UNITED STATES DOLLAR	0.07%	715,130
8	n/a	UNITED STATES DOLLAR	0.06%	585,502
9	n/a	JAPANESE YEN	0.05%	-14,058,811
10	n/a	UNITED STATES DOLLAR	0.05%	3,066,929
11	n/a	UNITED STATES DOLLAR	0.05%	3,443,142
12	n/a	UNITED STATES DOLLAR	0.03%	2,141,865
13	n/a	UNITED STATES DOLLAR	0.03%	1,577,779
14	n/a	JAPANESE YEN	0.02%	-6,209,078
15	n/a	SWISS FRANC	0.00%	-16,001
16	n/a	SWISS FRANC	0.00%	-8,602
17	n/a	SWEDISH KRONA	-0.00%	-41,576
18	n/a	CANADIAN DOLLAR	-0.00%	-12,171
19	n/a	UNITED STATES DOLLAR	-0.00%	149,467
20	n/a	BRITISH STERLING POUND	-0.00%	-19,429
21	n/a	BRITISH STERLING POUND	-0.00%	-50,208
22	n/a	SWEDISH KRONA	-0.00%	-221,357
23	n/a	CANADIAN DOLLAR	-0.01%	-55,450
24	n/a	EURO	-0.01%	-105,099
25	n/a	UNITED STATES DOLLAR	-0.01%	54,635
26	n/a	EURO	-0.01%	-268,278
27	n/a	UNITED STATES DOLLAR	-0.02%	826,414
28	n/a	UNITED STATES DOLLAR	-0.07%	284,140
29	n/a	UNITED STATES DOLLAR	-0.43%	89,684,344
30	n/a	UNITED STATES DOLLAR	-0.68%	140,209,799

As of Jul 31, 2024

Asset Class	% Weight
Cash	89.89%
Not Classified	10.11%