WRAAX Holdings Information

WRAAX is a mutual fund with a total of 816 individual holdings. The top holdings are Usd/Jpy Fwd 20260617 438 stock at 8.66%, Usd/Eur Fwd 20260617 00573 at 6.22%, Usd/Gbp Fwd 20260617 Wpacau2f at 4.96%, Morgan Stanley Future Usd Secured - Total Equity at 3.40%, and NVIDIA at 3.25%.

Total Holdings

816

Top 10 Percentage

40.16%

Asset Class

Equity

Fund Category

Options Trading

Assets

242.81M

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Jpy Fwd 20260617 438	8.66%	20,511,714
2	n/a	Usd/Eur Fwd 20260617 00573	6.22%	14,738,426
3	n/a	Usd/Gbp Fwd 20260617 Wpacau2f	4.96%	11,741,679
4	n/a	Morgan Stanley Future Usd Secured - Total Equity	3.40%	8,040,498
5	NVDA	NVIDIA Corporation	3.25%	36,399
6	AAPL	Apple Inc.	3.20%	24,297
7	GOOGL	Alphabet Inc.	3.13%	19,464
8	n/a	Usd/Hkd Fwd 20260617 00418	3.06%	7,235,675
9	MSFT	Microsoft Corporation	2.22%	11,680
10	DGCXX	Dreyfus Government Cash Management Fund	2.07%	4,889,477
11	n/a	Usd/Jpy Fwd 20260617 00642	2.02%	4,782,063
12	AMZN	Amazon.com, Inc.	1.90%	16,647
13	n/a	Usd/Cad Fwd 20260617 49	1.57%	3,712,971
14	AVGO	Broadcom Inc.	1.54%	8,188
15	n/a	Usd/Jpy Fwd 20260617 00816	1.44%	3,403,863
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	5,126
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	27,110
18	EPA: TTE	TotalEnergies SE	0.80%	21,537
19	n/a	Usd/Eur Fwd 20260617 00816	0.77%	1,812,470
20	n/a	Gbp/Usd Fwd 20260617 Scseus31	0.76%	1,328,000
21	KRX: 000660	SK hynix Inc.	0.74%	1,128
22	n/a	Usd/Jpy Fwd 20260617 57079	0.73%	1,735,673
23	n/a	Eur/Usd Fwd 20260617 Ctbaau2s	0.72%	1,464,000
24	TYO: 8035	Tokyo Electron Limited	0.70%	5,015
25	AMS: ASML	ASML Holding N.V.	0.69%	1,013

Showing 25 of 816 holdings

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As of May 31, 2026