VVOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd202598	6.51%	351,458,694
2	n/a	Eur/Usd Cfwd202598	6.13%	282,984,362
3	APP	AppLovin Corporation	3.24%	365,331
4	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.08%	166,329,894
5	COHR	Coherent Corp.	2.86%	1,704,399
6	FIS	Fidelity National Information Services, Inc.	2.54%	1,960,988
7	WAL	Western Alliance Bancorporation	2.48%	1,497,606
8	GL	Globe Life Inc.	2.34%	902,113
9	HBAN	Huntington Bancshares Incorporated	2.30%	6,960,257
10	EXPE	Expedia Group, Inc.	2.29%	575,542
11	ACM	AECOM	2.27%	982,809
12	NRG	NRG Energy, Inc.	2.12%	788,055
13	EA	Electronic Arts Inc.	2.12%	665,558
14	NEM	Newmont Corporation	2.09%	1,516,037
15	HOLX	Hologic, Inc.	1.98%	1,593,538
16	WCC	WESCO International, Inc.	1.87%	460,401
17	USB	U.S. Bancorp	1.80%	1,985,665
18	WTW	Willis Towers Watson Public Limited Company	1.77%	292,556
19	TSX: PAAS	Pan American Silver Corp.	1.76%	2,805,044
20	FCX	Freeport-McMoRan Inc.	1.76%	2,139,583
21	KBR	KBR, Inc.	1.76%	1,878,591
22	ZBH	Zimmer Biomet Holdings, Inc.	1.68%	857,382
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.66%	89,636,091
24	GTLS	Chart Industries, Inc.	1.65%	446,277
25	ICLR	ICON Public Limited Company	1.63%	495,924

Showing 25 of 81 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%