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
$110.03
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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 the top 2 of 3 holdings · as of Aug 7, 2026
Top 2 weight
100.00%
FXF top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Cash &Amp; Equivalents
100.00%
321,751,803$321.75M
2Irs CZK 3.47500 07/31/24-10Y Cme
0.00%
-$-9386

FXF ETF Top Holdings

FXF holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Cash &Amp; EquivalentsOther100.00%
2-Irs CZK 3.47500 07/31/24-10Y CmeOther-
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Holdings Distribution

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