HEZU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	102.38%	12,252,633
2	n/a	EUR/USD Purchased	95.92%	668,125,045
3	n/a	EUR/USD Purchased	6.32%	44,022,579
4	n/a	EUR/USD Purchased	2.11%	14,708,522
5	n/a	EUR/USD Purchased	1.54%	9,214,000
6	n/a	EUR/USD Purchased	0.30%	2,073,736
7	n/a	EUR/USD Purchased	0.14%	824,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	550,000
9	n/a	EUR/USD Purchased	0.04%	291,977
10	n/a	USD CASH	0.00%	9,843
11	n/a	EUR/USD Sold	0.00%	9,214,000
12	n/a	EUR/USD Sold	0.00%	253,000
13	n/a	EUR/USD Sold	0.00%	1,805,000
14	n/a	EUR/USD Sold	0.00%	12,725,000
15	n/a	EUR/USD Sold	0.00%	824,000
16	n/a	EUR/USD Sold	0.00%	38,706,000
17	n/a	EUR/USD Sold	0.00%	588,598,345
18	n/a	EUR/USD Sold	0.00%	10,673,562
19	n/a	EUR/USD Sold	0.00%	291,977
20	n/a	EUR/USD Sold	0.00%	2,073,736
21	n/a	EUR/USD Sold	0.00%	14,708,522
22	n/a	EUR/USD Sold	0.00%	938,140
23	n/a	EUR/USD Sold	0.00%	44,022,579
24	n/a	EUR/USD Sold	0.00%	668,125,045
25	n/a	EUR/USD Purchased	-0.04%	253,000
26	n/a	EUR/USD Purchased	-0.13%	938,140
27	n/a	EUR/USD Purchased	-0.30%	1,805,000
28	n/a	EUR/USD Purchased	-1.53%	10,673,562
29	n/a	EUR/USD Purchased	-2.12%	12,725,000
30	n/a	EUR/USD Purchased	-6.46%	38,706,000
31	n/a	EUR/USD Purchased	-98.24%	588,598,345

As of Jun 25, 2025