TYO:2563 Holdings Information

TYO:2563 is an equity ETF with a total of 33 individual holdings. The top holdings are USD/JPY Purchased stock at 114.89%, iShares Core S&P 500 ETF at 98.00%, Cash Offset at 1.43%, USD - OTHER PAYABLES/RECEIVABLES at 0.25%, and JPY - Spendable Cash at 0.08%.

Total Holdings

Top 10 Percentage

213.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

69.73B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/JPY Purchased	101.66%	447,810,652
2	IVV	iShares Core S&P 500 ETF	98.00%	572,269
3	n/a	USD/JPY Purchased	3.75%	16,505,034
4	n/a	USD/JPY Purchased	3.46%	15,282,261
5	n/a	USD/JPY Purchased	2.70%	11,841,848
6	n/a	Cash Offset	1.43%	1,004,057,955
7	n/a	USD/JPY Purchased	0.90%	3,978,592
8	n/a	USD/JPY Purchased	0.86%	3,800,000
9	n/a	USD/JPY Purchased	0.51%	2,308,300
10	n/a	USD/JPY Purchased	0.46%	2,100,000
11	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.25%	1,138,995
12	n/a	USD/JPY Purchased	0.24%	1,047,254
13	n/a	USD/JPY Purchased	0.16%	695,180
14	n/a	USD/JPY Purchased	0.11%	475,100
15	n/a	JPY - Spendable Cash	0.08%	58,531,999
16	n/a	USD/JPY Purchased	0.08%	354,540
17	n/a	Etd Usd Balance With R93538	0.02%	103,000
18	n/a	CASH COLLATERAL USD GSCFT	0.02%	86,146
19	n/a	USD - Spendable Cash	0.02%	73,699
20	n/a	E-mini S&P 500 Future Dec 26	0.00%	3
21	n/a	JPY - Other Payables/Receivables	-0.01%	5,444,452
22	n/a	USD/JPY Sold	-0.08%	354,540
23	n/a	USD/JPY Sold	-0.10%	475,100
24	n/a	USD/JPY Sold	-0.15%	695,180
25	n/a	USD/JPY Sold	-0.23%	1,047,254

Showing 25 of 33 holdings

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As of Sep 18, 2026