Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	54.84%	192,950,000
2	n/a	CAD/USD Purchased	54.83%	192,954,446
3	n/a	EUR/USD Purchased	14.02%	31,440,480
4	n/a	EUR/USD Purchased	14.02%	31,440,000
5	n/a	CNY/USD Purchased	13.36%	228,000,000
6	n/a	CAD/USD Purchased	5.42%	19,580,000
7	n/a	JPY/USD Purchased	4.67%	1,866,115,995
8	n/a	JPY/USD Purchased	4.67%	1,866,115,000
9	n/a	CAD/USD Purchased	4.20%	14,730,000
10	n/a	CAD/USD Purchased	3.04%	10,832,000
11	n/a	CAD/USD Purchased	3.04%	10,832,000
12	n/a	GBP/USD Purchased	2.87%	5,510,251
13	n/a	GBP/USD Purchased	2.87%	5,510,000
14	n/a	CAD/USD Purchased	1.88%	6,790,000
15	n/a	KRW/USD Purchased	1.85%	6,331,745,000
16	n/a	CAD/USD Purchased	1.70%	6,150,000
17	n/a	USD CASH(Alpha Committed)	1.66%	4,234,827
18	n/a	AUD/USD Purchased	1.36%	4,974,420
19	n/a	EUR/USD Purchased	1.26%	2,900,000
20	n/a	EUR/USD Purchased	1.18%	2,717,000
21	n/a	EUR/USD Purchased	1.12%	2,540,000
22	n/a	CAD/USD Purchased	1.07%	3,900,000
23	n/a	EUR CASH(Alpha Committed)	1.06%	2,409,974
24	n/a	CNY/USD Purchased	0.90%	15,320,000
25	n/a	MXN/USD Purchased	0.88%	40,646,107

Showing 25 of 1427 holdings

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As of Oct 23, 2026