Showing top 3 of 3 holdings · as of Jul 27, 2026
FXF holdings, by weight
#TickerNameWeightSharesMkt value
1Cash &Amp; Equivalents
100.00%
326,317,277$326.32M
2Sold ILS Bought USD 20260610
0.00%
90$90
3DebtVail Resorts Inc Sr Unsecured 144A 07/30 5.625
0.00%
-$-38070
Not reported for this fund: share changes, sector, industry.

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.

FXF ETF Holdings

3 of 1 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 3

    Vail Resorts Inc Sr Unsecured 144A 07/30 5.625

    Other
    0.00%