TYO:2563 Holdings Information

TYO:2563 is an equity ETF with a total of 29 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 100.34%, USD/JPY Purchased at 31.60%, USD/JPY Purchased at 31.60%, USD/JPY Purchased at 31.42%, and USD/JPY Purchased at 5.67%.

Total Holdings

Top 10 Percentage

206.45%

Asset Class

Equity

ETF Category

Large Cap

Assets

81.47B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	100.34%	692,286
2	n/a	USD/JPY Purchased	31.60%	163,000,000
3	n/a	USD/JPY Purchased	31.60%	163,000,000
4	n/a	USD/JPY Purchased	31.42%	162,091,402
5	n/a	USD/JPY Purchased	5.67%	29,252,858
6	n/a	JPY - Spendable Cash	1.80%	1,478,098,223
7	n/a	USD/JPY Purchased	1.17%	6,016,189
8	n/a	USD/JPY Purchased	1.17%	6,016,189
9	n/a	USD/JPY Purchased	0.86%	4,408,281
10	n/a	USD/JPY Purchased	0.81%	4,148,036
11	n/a	USD/JPY Purchased	0.74%	3,791,129
12	n/a	USD/JPY Purchased	0.47%	2,426,989
13	n/a	USD/JPY Purchased	0.17%	878,410
14	n/a	USD/JPY Purchased	0.14%	708,120
15	n/a	JPY - Other Payables/Receivables	-0.02%	15,056,988
16	n/a	USD/JPY Sold	-0.14%	708,120
17	n/a	USD/JPY Sold	-0.17%	878,410
18	n/a	USD/JPY Sold	-0.47%	2,426,989
19	n/a	Cash Offset	-0.52%	423,319,759
20	n/a	USD/JPY Sold	-0.74%	3,791,129
21	n/a	USD/JPY Sold	-0.81%	4,148,036
22	n/a	USD/JPY Sold	-0.85%	4,408,281
23	n/a	USD/JPY Sold	-1.17%	6,016,189
24	n/a	USD/JPY Sold	-1.18%	6,016,189
25	n/a	USD - Spendable Cash	-1.61%	8,265,493

Showing 25 of 29 holdings

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As of Jun 5, 2026