XTRXF Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	112.10%	94,772,007
2	n/a	Bought Usd/Sold Eur	65.16%	62,537,155
3	n/a	Bought Eur/Sold Jpy	27.11%	22,918,298
4	n/a	Bought Eur/Sold Gbp	17.77%	15,019,676
5	n/a	Bought Jpy/Sold Eur	15.59%	2,158,516,338
6	n/a	Bought Gbp/Sold Eur	7.88%	5,604,535
7	n/a	Bought Eur/Sold Cad	4.77%	4,033,426
8	n/a	Bought Eur/Sold Aud	2.89%	2,446,686
9	n/a	Bought Cad/Sold Eur	2.77%	3,652,552
10	n/a	Bought Aud/Sold Eur	1.68%	2,500,622
11	n/a	Bought Eur/Sold Dkk	1.35%	1,139,779
12	n/a	Bought Eur/Sold Sgd	0.98%	825,850
13	n/a	Cash Eur	0.91%	n/a
14	n/a	Bought Eur/Sold Ils	0.79%	667,243
15	n/a	Bought Eur/Sold Nzd	0.68%	578,776
16	n/a	Bought Sgd/Sold Eur	0.57%	1
17	n/a	Bought Ils/Sold Eur	0.46%	1,559,769
18	n/a	Bought Eur/Sold Sek	0.46%	386,778
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	427,483
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	414,342
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	406,580
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	414,342
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	413,801
24	T.4 02.15.34	United States Treasury Notes 4%	0.41%	398,024
25	n/a	Bought Nzd/Sold Eur	0.40%	636,518
26	T.4 02.28.30	United States Treasury Notes 4%	0.39%	374,197
27	DEUMAZA.IR	Deutsche Managed Dollar Z	0.37%	30
28	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	358,420
29	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.36%	408,024
30	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	355,496
31	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.35%	365,713
32	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.35%	398,746
33	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	355,604
34	n/a	Bought Eur/Sold Nok	0.35%	294,572
35	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.35%	391,092
36	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	327,878
37	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.34%	372,969
38	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.34%	378,673
39	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.33%	368,384
40	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.33%	375,352
41	n/a	Bought Dkk/Sold Eur	0.31%	1,982,978
42	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	326,325
43	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.28%	233,543
44	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.27%	236,793
45	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.27%	254,555
46	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.27%	254,735
47	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.27%	254,555
48	n/a	Bought Sek/Sold Eur	0.26%	2,430,110
49	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.26%	251,053
50	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.26%	251,089

As of May 30, 2025

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