ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NA · 98.25%
- Top 10 concentration
- 101.31%
- Gross exposure
- 101.31%
- Net exposure
- 101.31%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | FIGI | Original |
|---|---|---|---|---|---|---|
| 1 | NA | European euro (EUR) | 33.99% | 0001872302 | CURCON-EUR | CURCON-EUR |
| 2 | NA | Japanese yen (JPY) | 31.16% | 0001872302 | CURCON-JPY | CURCON-JPY |
| 3 | NA | British pound (GBP) | 10.47% | 0001872302 | CURCON-GBP | CURCON-GBP |
| 4 | NA | Swiss franc (CHF) | 8.079% | 0001872302 | CURCON-CHF | CURCON-CHF |
| 5 | NA | Australian dollar (AUD) | 6.332% | 0001872302 | CURCON-AUD | CURCON-AUD |
| 6 | NA | Swedish krona (SEK) | 4.593% | 0001872302 | CURCON-SEK | CURCON-SEK |
| 7 | NA | Norwegian krone (NOK) | 2.359% | 0001872302 | CURCON-NOK | CURCON-NOK |
| 8 | HSBA | HSBC Holdings PLC | 1.844% | - | BBG000BS1N49 | BBG000BS1N49 |
| 9 | NA | Singapore dollar (SGD) | 1.263% | 0001872302 | CURCON-SGD | CURCON-SGD |
| 10 | ISP | Intesa Sanpaolo SpA | 1.218% | - | BBG000DBNDD2 | BBG000DBNDD2 |