XTLH Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	108.67%	222,915,771
2	TLT	iShares 20+ Year Treasury Bond ETF	102.59%	1,668,856
3	n/a	USD/CAD Purchased	2.14%	4,399,910
4	n/a	USD/CAD Purchased	2.09%	2,971,000
5	n/a	USD/CAD Purchased	2.07%	2,950,000
6	n/a	USD/CAD Purchased	1.16%	2,385,321
7	n/a	USD/CAD Purchased	1.07%	1,525,000
8	n/a	USD/CAD Purchased	0.79%	1,124,000
9	n/a	USD/CAD Purchased	0.66%	944,000
10	n/a	USD/CAD Purchased	0.62%	878,000
11	n/a	USD/CAD Purchased	0.52%	746,000
12	n/a	USD/CAD Purchased	0.50%	1,023,785
13	n/a	USD/CAD Purchased	0.43%	876,222
14	n/a	USD/CAD Purchased	0.41%	590,000
15	n/a	USD/CAD Purchased	0.36%	732,739
16	n/a	USD/CAD Purchased	0.35%	497,000
17	n/a	USD/CAD Purchased	0.34%	691,471
18	n/a	USD/CAD Purchased	0.34%	690,010
19	n/a	USD/CAD Purchased	0.34%	688,007
20	n/a	USD/CAD Purchased	0.33%	682,136
21	n/a	USD/CAD Purchased	0.25%	521,506
22	n/a	USD/CAD Purchased	0.25%	361,000
23	n/a	USD/CAD Purchased	0.25%	517,864
24	n/a	USD/CAD Purchased	0.17%	350,332
25	n/a	USD/CAD Purchased	0.17%	347,199
26	n/a	USD/CAD Purchased	0.17%	341,262
27	n/a	CAD CASH(Alpha Committed)	0.12%	249,479
28	n/a	USD/CAD Purchased	0.09%	177,650
29	n/a	USD/CAD Purchased	0.09%	175,235
30	n/a	USD/CAD Purchased	0.08%	173,226
31	n/a	USD/CAD Purchased	0.08%	173,226
32	n/a	USD/CAD Purchased	0.08%	171,644
33	n/a	USD/CAD Purchased	0.08%	168,035
34	n/a	USD/CAD Purchased	0.08%	168,035
35	n/a	USD CASH(Alpha Committed)	0.06%	84,394
36	n/a	USD/CAD Sold	0.00%	849,958
37	n/a	USD/CAD Sold	0.00%	4,249,792
38	n/a	USD/CAD Sold	0.00%	1,359,933
39	n/a	USD/CAD Sold	0.00%	168,035
40	n/a	USD/CAD Sold	0.00%	168,035
41	n/a	USD/CAD Sold	0.00%	732,739
42	n/a	USD/CAD Sold	0.00%	2,385,321
43	n/a	USD/CAD Sold	0.00%	682,136
44	n/a	USD/CAD Sold	0.00%	173,226
45	n/a	USD/CAD Sold	0.00%	173,226
46	n/a	USD/CAD Sold	0.00%	691,471
47	n/a	USD/CAD Sold	0.00%	688,007
48	n/a	USD/CAD Sold	0.00%	516,373
49	n/a	USD/CAD Sold	0.00%	171,644
50	n/a	USD/CAD Sold	0.00%	341,262

As of Dec 23, 2024

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