iShares Core S&P US Total Market Index ETF (CAD-Hedged) (TSX: XUH)

XUH Holdings List

As of Jun 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XUU	iShares Core S&P US Total Market Index ETF	100.86%	5,405,945
2	n/a	USD/CAD Purchased	92.18%	272,931,012
3	n/a	USD/CAD Purchased	2.89%	8,563,764
4	n/a	USD/CAD Purchased	0.38%	1,132,992
5	n/a	USD/CAD Purchased	0.38%	1,126,867
6	n/a	USD/CAD Purchased	0.38%	1,112,641
7	n/a	USD/CAD Purchased	0.36%	1,076,077
8	n/a	USD/CAD Purchased	0.25%	546,000
9	n/a	CAD CASH(Alpha Committed)	0.09%	255,361
10	n/a	USD/CAD Sold	0.00%	1,126,867
11	n/a	USD/CAD Sold	0.00%	1,132,992
12	n/a	USD/CAD Sold	0.00%	1,112,641
13	n/a	USD/CAD Sold	0.00%	743,867
14	n/a	USD/CAD Sold	0.00%	1,076,077
15	n/a	USD/CAD Sold	0.00%	8,563,764
16	n/a	USD/CAD Sold	0.00%	272,931,012
17	n/a	USD/CAD Sold	0.00%	819,000
18	n/a	USD/CAD Sold	0.00%	824,000
19	n/a	USD/CAD Sold	0.00%	813,000
20	n/a	USD/CAD Sold	0.00%	546,000
21	n/a	USD/CAD Sold	0.00%	789,000
22	n/a	USD/CAD Sold	0.00%	6,286,000
23	n/a	USD/CAD Sold	0.00%	200,332,954
24	n/a	USD/CAD Purchased	-0.25%	743,867
25	n/a	USD/CAD Purchased	-0.37%	789,000
26	n/a	USD/CAD Purchased	-0.38%	813,000
27	n/a	USD/CAD Purchased	-0.38%	819,000
28	n/a	USD/CAD Purchased	-0.38%	824,000
29	n/a	USD/CAD Purchased	-2.92%	6,286,000
30	n/a	USD/CAD Purchased	-93.10%	200,332,954

As of Jun 17, 2024