NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	96.64%	523,568,446
2	n/a	EUR/USD Purchased	26.44%	103,292,135
3	n/a	CNY/USD Purchased	10.58%	41,309,961
4	n/a	JPY/USD Purchased	8.78%	34,283,311
5	n/a	GBP/USD Purchased	5.26%	20,542,759
6	n/a	AUD/USD Purchased	1.09%	4,243,815
7	n/a	MXN/USD Purchased	0.83%	3,230,486
8	n/a	CAD/USD Purchased	0.59%	3,220,000
9	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.59%	2,542,000
10	n/a	PLN/USD Purchased	0.58%	2,272,294
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.56%	2,316,000
12	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.53%	2,014,000
13	n/a	CAD/USD Purchased	0.50%	2,700,000
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.50%	1,924,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.49%	1,801,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	1,865,000
17	n/a	CAD CASH(Alpha Committed)	0.44%	2,378,991
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.44%	1,678,000
19	n/a	MYR/USD Purchased	0.43%	1,678,293
20	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.41%	1,585,000
21	n/a	CAD/USD Purchased	0.41%	1,585,356
22	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.40%	1,530,000
23	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.39%	1,500,000
24	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.38%	1,574,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.37%	1,421,000

Showing 25 of 1465 holdings

Subscribe to see the full list

As of Jan 14, 2026