FXA ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026

FXA ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$70.98
See how much of FXA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FXA holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. FXA is Invesco CurrencyShares Australian Dollar Trust.

Showing top 3 of 3 holdings · as of Aug 7, 2026
FXA holdings, by weight
#TickerNameWeightSharesMkt value
1DebtAssa Abloy Ab 3.875 2030-09-13
100.00%		138,572,925$138.57M
2—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
0.00%		--
3—USD Pending Dividends
0.00%		-$51.7K
Not reported for this fund: share changes, sector, industry.

FXA ETF All Holdings

FXA holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030 at 100.0%, Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 at 0.0%, USD Pending Dividends at 0.0%.

FXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXA sectors provide a detailed breakdown. FXA overlap shows how holdings compare to other funds in your portfolio.

Compare FXA

FXA vs SPYFXA vs QQQFXA vs VOOFXA vs VTIFXA vs IVVFXA vs SCHDFXA vs VYMFXA vs VXUS

FXA ETF Holdings

3 of 3 holdings

  • 1

    Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030

    Other
    100.00%
  • 2

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.00%
  • 3

    USD Pending Dividends

    Other
    0.00%