Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	52.13%	201,765,000
2	n/a	CAD/USD Purchased	52.13%	201,766,446
3	n/a	CAD/USD Purchased	51.34%	200,470,000
4	n/a	CAD/USD Purchased	51.34%	200,465,446
5	n/a	CAD/USD Purchased	51.11%	200,470,000
6	n/a	CAD/USD Purchased	51.11%	200,465,446
7	n/a	EUR/USD Purchased	13.68%	33,145,000
8	n/a	EUR/USD Purchased	13.68%	33,141,480
9	n/a	CNY/USD Purchased	12.12%	227,557,000
10	n/a	JPY/USD Purchased	4.28%	1,907,730,000
11	n/a	JPY/USD Purchased	4.28%	1,907,728,995
12	n/a	CAD/USD Purchased	3.32%	12,980,000
13	n/a	CAD/USD Purchased	3.32%	12,980,000
14	n/a	GBP/USD Purchased	2.76%	5,729,251
15	n/a	GBP/USD Purchased	2.76%	5,725,000
16	n/a	CAD/USD Purchased	1.34%	5,205,000
17	n/a	AUD/USD Purchased	1.24%	4,922,420
18	n/a	CAD/USD Purchased	0.95%	3,710,000
19	n/a	EUR CASH(Alpha Committed)	0.92%	2,224,097
20	n/a	EUR/USD Purchased	0.89%	2,150,000
21	n/a	EUR/USD Purchased	0.89%	2,150,000
22	n/a	MXN/USD Purchased	0.84%	40,786,107
23	n/a	KRW/USD Purchased	0.78%	3,323,175,000
24	n/a	PLN/USD Purchased	0.65%	6,797,291
25	n/a	CAD/USD Purchased	0.65%	2,520,000

Showing 25 of 1327 holdings

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As of Aug 4, 2026