FXF ETF
$109.12
AUM$398M
TER0.40%
Holdings1
FXF ETF
$109.12
Invesco CurrencyShares Swiss Franc Trust
AUM$398M
TER0.40%
Holdings1
FXF ETF All Holdings
FXF holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, Sold ILS Bought USD 20260610 at 0.0%, Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 at 0.0%.
FXF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
FXF sector allocation provides a detailed breakdown. FXF overlap tool shows how holdings compare to other funds in your portfolio.