WRAAX Holdings Information

WRAAX is a mutual fund with a total of 771 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 9.86%, Usd/Jpy Fwd 20260617 438 at 8.54%, Usd/Eur Fwd 20260617 00573 at 6.13%, Usd/Gbp Fwd 20260617 Wpacau2f at 4.89%, and NVIDIA at 3.08%.

Total Holdings

771

Top 10 Percentage

45.44%

Asset Class

n/a

Fund Category

Options Trading

Assets

242.37M

Forward PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	9.86%	23,691,225
2	n/a	Usd/Jpy Fwd 20260617 438	8.54%	20,511,714
3	n/a	Usd/Eur Fwd 20260617 00573	6.13%	14,738,426
4	n/a	Usd/Gbp Fwd 20260617 Wpacau2f	4.89%	11,741,679
5	NVDA	NVIDIA Corporation	3.08%	42,453
6	n/a	Usd/Hkd Fwd 20260617 00418	3.01%	7,235,675
7	n/a	Morgan Stanley Future Usd Secured - Total Equity	2.80%	6,728,622
8	AAPL	Apple Inc.	2.64%	25,028
9	MSFT	Microsoft Corporation	2.49%	16,188
10	n/a	Usd/Jpy Fwd 20260617 00642	1.99%	4,782,063
11	GOOGL	Alphabet Inc.	1.99%	16,613
12	n/a	Usd/Cad Fwd 20260617 49	1.55%	3,712,971
13	AMZN	Amazon.com, Inc.	1.47%	16,989
14	AVGO	Broadcom Inc.	1.08%	8,410
15	HKG: 0700	Tencent Holdings Limited	1.01%	38,421
16	EPA: TTE	TotalEnergies SE	0.91%	23,724
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	5,640
18	n/a	Jpy/Usd Spot 20260401 Scseus31	0.76%	290,518,725
19	n/a	Usd/Eur Fwd 20260617 00816	0.75%	1,812,470
20	n/a	Usd/Jpy Fwd 20260617 57079	0.72%	1,735,673
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.71%	29,565
22	n/a	Eur/Usd Spot 20260401 00642	0.62%	1,292,663
23	MRK	Merck & Co., Inc.	0.61%	12,104
24	AMS: ASML	ASML Holding N.V.	0.60%	1,092
25	HKG: 1299	AIA Group Limited	0.59%	127,861

Showing 25 of 771 holdings

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As of Mar 31, 2026