Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	53.17%	216,145,000
2	n/a	CAD/USD Purchased	53.17%	216,142,446
3	n/a	EUR/USD Purchased	14.14%	35,465,000
4	n/a	EUR/USD Purchased	14.13%	35,465,480
5	n/a	CNY/USD Purchased	12.93%	252,698,000
6	n/a	CAD/USD Purchased	4.68%	18,920,000
7	n/a	CAD/USD Purchased	4.65%	18,920,000
8	n/a	JPY/USD Purchased	4.51%	2,095,459,995
9	n/a	JPY/USD Purchased	4.51%	2,095,455,000
10	n/a	CAD/USD Purchased	2.91%	11,730,000
11	n/a	GBP/USD Purchased	2.84%	6,110,000
12	n/a	GBP/USD Purchased	2.84%	6,110,251
13	n/a	USD CASH(Alpha Committed)	2.08%	6,051,532
14	n/a	KRW/USD Purchased	1.62%	6,331,745,000
15	n/a	KRW/USD Purchased	1.62%	6,331,745,000
16	n/a	KRW/USD Purchased	1.61%	6,331,745,000
17	n/a	AUD/USD Purchased	1.30%	5,280,420
18	n/a	EUR CASH(Alpha Committed)	1.23%	3,095,046
19	n/a	EUR/USD Purchased	1.21%	3,030,000
20	n/a	EUR/USD Purchased	1.19%	3,030,000
21	n/a	MXN/USD Purchased	0.91%	45,056,107
22	n/a	KRW/USD Purchased	0.85%	3,323,175,000
23	n/a	EUR/USD Purchased	0.84%	2,120,000
24	n/a	KRW/USD Purchased	0.75%	3,323,175,000
25	n/a	PLN/USD Purchased	0.73%	7,957,291

Showing 25 of 1425 holdings

Subscribe to see the full list

As of Sep 14, 2026