NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	51.37%	192,950,000
2	n/a	CAD/USD Purchased	51.36%	192,954,446
3	n/a	CNY/USD Purchased	14.34%	252,698,000
4	n/a	EUR/USD Purchased	13.58%	31,440,480
5	n/a	EUR/USD Purchased	13.58%	31,440,000
6	n/a	CNY/USD Purchased	12.94%	228,000,000
7	n/a	CNY/USD Purchased	12.93%	228,000,000
8	n/a	CAD/USD Purchased	5.25%	19,580,000
9	n/a	JPY/USD Purchased	4.53%	1,866,115,995
10	n/a	JPY/USD Purchased	4.53%	1,866,115,000
11	n/a	CAD CASH(Alpha Committed)	3.98%	14,903,844
12	n/a	CAD/USD Purchased	3.94%	14,730,000
13	n/a	CAD/USD Purchased	3.94%	14,730,000
14	n/a	GBP/USD Purchased	2.78%	5,510,251
15	n/a	GBP/USD Purchased	2.78%	5,510,000
16	n/a	CAD/USD Purchased	1.82%	6,790,000
17	n/a	KRW/USD Purchased	1.79%	6,331,745,000
18	n/a	CAD/USD Purchased	1.65%	6,150,000
19	n/a	AUD/USD Purchased	1.32%	4,974,420
20	n/a	EUR/USD Purchased	1.24%	2,900,000
21	n/a	EUR/USD Purchased	1.16%	2,717,000
22	n/a	EUR/USD Purchased	1.09%	2,540,000
23	n/a	EUR/USD Purchased	1.09%	2,540,000
24	n/a	CNY/USD Purchased	0.87%	15,320,000
25	n/a	MXN/USD Purchased	0.85%	40,646,107

Showing 25 of 1395 holdings

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As of Oct 2, 2026