Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	46.92%	267,765,446
2	n/a	CAD/USD Purchased	46.92%	267,770,000
3	n/a	EUR/USD Purchased	12.86%	44,750,000
4	n/a	EUR/USD Purchased	12.85%	44,749,480
5	n/a	JPY/USD Purchased	4.13%	2,638,550,000
6	n/a	JPY/USD Purchased	4.13%	2,638,547,995
7	n/a	GBP/USD Purchased	2.48%	7,480,000
8	n/a	GBP/USD Purchased	2.48%	7,478,251
9	n/a	CNY/USD Purchased	2.27%	63,162,488
10	n/a	CNY/USD Purchased	2.27%	63,162,488
11	n/a	CNY/USD Purchased	1.88%	52,407,548
12	n/a	CNY/USD Purchased	1.86%	51,855,440
13	n/a	CNY/USD Purchased	1.76%	49,126,380
14	n/a	Cash Offset	1.51%	8,507,249
15	n/a	AUD/USD Purchased	1.17%	6,682,420
16	n/a	CNY/USD Purchased	0.91%	25,317,656
17	n/a	CAD CASH(Alpha Committed)	0.85%	4,764,816
18	n/a	MXN/USD Purchased	0.80%	57,693,107
19	n/a	CAD/USD Purchased	0.80%	4,500,000
20	n/a	CAD/USD Purchased	0.80%	4,500,000
21	n/a	PLN/USD Purchased	0.67%	10,006,291
22	n/a	CAD/USD Purchased	0.60%	3,435,000
23	n/a	MYR/USD Purchased	0.43%	6,881,000
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	1,626,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.41%	1,881,000

Showing 25 of 1509 holdings

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As of May 25, 2026