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 the top 3 of 3 holdings · as of Aug 7, 2026
Top 3 weight
100.00%
FXC top 10 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
3Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
0.00%
-$10.0K

FXC ETF Top Holdings

FXC holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032Other100.00%
2-Wisconsin Power & Light 5.375% 3/30/2034Other-
3-Rfr Usd Sofr/3.73382 03/01/24-9Y* LchOther-
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Holdings Distribution

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