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

FXF ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$109.55
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FXF holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. FXF is Invesco CurrencyShares Swiss Franc Trust.

Showing top 2 of 2 holdings · as of Aug 7, 2026
FXF holdings, by weight
#TickerNameWeightSharesMkt value
1—Cash &Amp; Equivalents
100.00%		321,751,803$321.75M
2—Irs CZK 3.47500 07/31/24-10Y Cme
0.00%		-$-9386
Not reported for this fund: share changes, sector, industry.

FXF ETF All Holdings

FXF holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, Irs CZK 3.47500 07/31/24-10Y Cme at 0.0%.

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

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

Compare FXF

FXF vs SPYFXF vs QQQFXF vs VOOFXF vs VTIFXF vs IVVFXF vs SCHDFXF vs VYMFXF vs VXUS

FXF ETF Holdings

2 of 3 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Irs CZK 3.47500 07/31/24-10Y Cme

    Other
    0.00%