XTLH Holdings List

As of Oct 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	105.78%	234,054,331
2	TLT	iShares 20+ Year Treasury Bond ETF	102.68%	1,782,171
3	n/a	USD/CAD Purchased	7.94%	12,692,000
4	n/a	USD/CAD Purchased	1.74%	3,843,231
5	n/a	USD/CAD Purchased	1.30%	2,881,082
6	n/a	USD/CAD Purchased	0.81%	1,799,546
7	n/a	USD/CAD Purchased	0.80%	1,771,118
8	n/a	USD/CAD Purchased	0.65%	1,443,571
9	n/a	USD/CAD Purchased	0.59%	941,000
10	n/a	USD/CAD Purchased	0.56%	1,239,230
11	n/a	USD/CAD Purchased	0.50%	1,110,038
12	n/a	USD/CAD Purchased	0.41%	900,313
13	n/a	USD/CAD Purchased	0.41%	900,253
14	n/a	USD/CAD Purchased	0.33%	719,975
15	n/a	USD/CAD Purchased	0.30%	476,000
16	n/a	USD/CAD Purchased	0.29%	646,927
17	n/a	USD/CAD Purchased	0.25%	546,845
18	n/a	USD/CAD Purchased	0.25%	545,337
19	n/a	USD/CAD Purchased	0.25%	545,337
20	n/a	USD/CAD Purchased	0.24%	534,316
21	n/a	USD/CAD Purchased	0.17%	264,000
22	n/a	USD/CAD Purchased	0.16%	363,558
23	n/a	USD/CAD Purchased	0.16%	361,580
24	n/a	USD/CAD Purchased	0.16%	361,183
25	n/a	USD/CAD Purchased	0.16%	360,942
26	n/a	USD/CAD Purchased	0.13%	293,059
27	n/a	USD/CAD Purchased	0.08%	180,927
28	n/a	USD/CAD Purchased	0.08%	180,338
29	n/a	USD/CAD Purchased	0.08%	180,338
30	n/a	USD/CAD Purchased	0.08%	180,324
31	n/a	USD/CAD Purchased	0.08%	178,567
32	n/a	USD/CAD Purchased	0.08%	176,835
33	n/a	USD CASH(Alpha Committed)	0.05%	81,815
34	n/a	CAD CASH(Alpha Committed)	0.04%	79,984
35	n/a	USD/CAD Sold	0.00%	534,316
36	n/a	USD/CAD Sold	0.00%	178,567
37	n/a	USD/CAD Sold	0.00%	293,059
38	n/a	USD/CAD Sold	0.00%	1,239,230
39	n/a	USD/CAD Sold	0.00%	176,835
40	n/a	USD/CAD Sold	0.00%	1,771,118
41	n/a	USD/CAD Sold	0.00%	17,534,661
42	n/a	USD/CAD Sold	0.00%	360,942
43	n/a	USD/CAD Sold	0.00%	1,799,546
44	n/a	USD/CAD Sold	0.00%	363,558
45	n/a	USD/CAD Sold	0.00%	545,337
46	n/a	USD/CAD Sold	0.00%	545,337
47	n/a	USD/CAD Sold	0.00%	363,558
48	n/a	USD/CAD Sold	0.00%	719,975
49	n/a	USD/CAD Sold	0.00%	180,338
50	n/a	USD/CAD Sold	0.00%	180,338

As of Oct 23, 2024

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