FXF ETF

FXF ETF
$105.87
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FXF holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FXF is Invesco CurrencyShares Swiss Franc Trust.

Showing top 3 of 3 holdings · as of Sep 15, 2026
FXF holdings, by weight
#TickerNameWeightSharesMkt value
1—Cash &Amp; Equivalents
100.00%		317,196,598$317.20M
2—Usd Pending Dividends
0.00%		-$-14483
3—Cash &Amp; Equivalents
0.00%		--
Not reported for this fund: share changes, sector, industry.

FXF ETF All Holdings

FXF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, Usd Pending Dividends at 0.0%, Cash &Amp; Equivalents 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

3 of 5 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Usd Pending Dividends

    Other
    0.00%
  • 3

    Cash &Amp; Equivalents

    Other
    0.00%