FXY ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

FXY ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
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FXY holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. FXY is Invesco CurrencyShares Japanese Yen Trust.

Showing top 3 of 3 holdings · as of Jul 27, 2026
FXY holdings, by weight
#TickerNameWeightSharesMkt value
1—Bought EUR Sold USD 20260422
100.00%		71,119,334,687$434.38M
2—Bought PHP Sold USD 20260417
0.00%		-$31.9K
3—Cash &Amp; Equivalents
0.00%		17,650$107
Not reported for this fund: share changes, sector, industry.

FXY ETF All Holdings

FXY holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Bought EUR Sold USD 20260422 at 100.0%, Bought PHP Sold USD 20260417 at 0.0%, Cash &Amp; Equivalents 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

3 of 1 holdings

  • 1

    Bought EUR Sold USD 20260422

    Other
    100.00%
  • 2

    Bought PHP Sold USD 20260417

    Other
    0.00%
  • 3

    Cash &Amp; Equivalents

    Other
    0.00%