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

FXC ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
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FXC holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. FXC is Invesco CurrencyShares Canadian Dollar Trust.

Showing top 3 of 3 holdings · as of Aug 7, 2026
FXC holdings, by weight
#TickerNameWeightSharesMkt value
1DebtVeolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
100.00%		102,619,287$102.62M
2DebtWisconsin Power & Light
0.00%		67$67
3—Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
0.00%		-$10.0K
Not reported for this fund: share changes, sector, industry.

FXC ETF All Holdings

FXC holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032 at 100.0%, Wisconsin Power & Light 5.375% 3/30/2034 at 0.0%, Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch at 0.0%.

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

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

Compare FXC

FXC vs SPYFXC vs QQQFXC vs VOOFXC vs VTIFXC vs IVVFXC vs SCHDFXC vs VYMFXC vs VXUS

FXC ETF Holdings

3 of 3 holdings

  • 1

    Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032

    Other
    100.00%
  • 2

    Wisconsin Power & Light 5.375% 3/30/2034

    Other
    0.00%
  • 3

    Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch

    Other
    0.00%