TYO:2089 Holdings Information

TYO:2089 is an equity ETF with a total of 13 individual holdings. The top holdings are Exchange receivables stock at 100.03%, Nochu DAX Index Mother Fund at 99.99%, Overnight Call at 0.08%, Accrued Income (Other) at 0.02%, and Currencyforward at 0.00%.

Total Holdings

Top 10 Percentage

200.10%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Exchange receivables	100.03%	n/a
2	n/a	Nochu DAX Index Mother Fund	99.99%	2,485,866,672
3	n/a	Overnight Call	0.08%	3,631,594
4	n/a	Accrued Income (Other)	0.02%	n/a
5	n/a	Currencyforward	0.00%	4,632,586,588
6	n/a	Currencyforward	-0.00%	25,060,000
7	n/a	Other accrued expenses (audit)	-0.00%	n/a
8	n/a	Other accrued expenses (other 2)	-0.00%	n/a
9	n/a	Unpaid trustee's fees	-0.00%	n/a
10	n/a	Other accrued expenses (other 1)	-0.00%	n/a
11	n/a	Other accrued expenses (printing)	-0.03%	n/a
12	n/a	Unpaid commission Trustee's fees	-0.04%	n/a
13	n/a	Selling foreign currency	-100.03%	n/a

As of Jul 31, 2026