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ETF PRO AIAugust 23, 2026

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Fund tearsheet · data as of the latest session · August 23, 2026

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ONE YEAR OF DAILY CLOSES

0.47%expense ratio
$8873.75Tfund assets
return, YTD
return, 1 year
net flow, 1 month
net flow, 1 year
realized volatility, 1y
worst drawdown, 1y
Top ten holdings
1 EUR CASH9.24%
2 TWD CASH3.83%
3 JPY CASH2.37%
4 SEK CASH2.22%
5 HKD CASH1.92%
6 NOK CASH0.71%
7 SGD CASH0.66%
8 GBP CASH0.31%
9 AUD CASH0.27%
10 CNH CASH0.01%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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