FXY ETF top 10 holdings are 100.0% of the fund as of Aug 11, 2026

FXY ETF top 10 holdings are 100.0% of the fund as of Aug 11, 2026
$57.73
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FXY holds 100.0% of its assets in its 10 largest positions as of Aug 11, 2026. FXY is Invesco CurrencyShares Japanese Yen Trust.

Showing top 2 of 2 holdings · as of Aug 11, 2026
FXY holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Note/Bond
100.00%		70,184,012,455$441.53M
2DebtWestpac Banking Corp
0.00%		-$13.2K
Not reported for this fund: share changes, sector, industry.

FXY ETF All Holdings

FXY holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 3.25 06/30/2029 at 100.0%, Westpac Banking Corp 6.82 11/17/2033 at 0.0%.

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

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

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FXY ETF Holdings

2 of 3 holdings

  • 1

    United States Treasury Note/Bond 3.25 06/30/2029

    Other
    100.00%
  • 2

    Westpac Banking Corp 6.82 11/17/2033

    Other
    0.00%