Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	61.60%	277,865,446
2	n/a	CAD/USD Purchased	61.59%	277,865,000
3	n/a	CAD/USD Purchased	28.52%	125,480,000
4	n/a	EUR/USD Purchased	17.26%	47,152,480
5	n/a	EUR/USD Purchased	17.26%	47,150,000
6	n/a	EUR/USD Purchased	7.75%	21,320,000
7	n/a	JPY/USD Purchased	5.50%	2,783,190,000
8	n/a	JPY/USD Purchased	5.50%	2,783,192,995
9	n/a	CNY/USD Purchased	3.82%	82,259,613
10	n/a	CNY/USD Purchased	3.82%	82,259,613
11	n/a	CNY/USD Purchased	3.40%	73,210,000
12	n/a	GBP/USD Purchased	3.34%	7,935,000
13	n/a	GBP/USD Purchased	3.34%	7,931,251
14	n/a	JPY/USD Purchased	2.44%	1,252,920,000
15	n/a	Cash Offset	2.31%	10,266,370
16	n/a	CNY/USD Purchased	1.91%	41,127,750
17	n/a	CNY/USD Purchased	1.91%	41,127,750
18	n/a	CNY/USD Purchased	1.91%	41,123,637
19	n/a	CNY/USD Purchased	1.91%	41,123,637
20	n/a	AUD/USD Purchased	1.50%	6,682,420
21	n/a	GBP/USD Purchased	1.49%	3,550,000
22	n/a	MXN/USD Purchased	1.04%	57,673,107
23	n/a	PLN/USD Purchased	0.89%	10,306,291
24	n/a	KRW/USD Purchased	0.70%	3,323,175,000
25	n/a	KRW/USD Purchased	0.69%	3,323,175,000

Showing 25 of 1369 holdings

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As of Jun 16, 2026