TLRH – Talaria Global Equity Currency Hdg ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Talaria Global Equity	94.69	342.4 Mil	—
Buy Aud:sell Usd 06/09/2024	31.09	112.4 Mil	Derivative
Buy Aud:sell Eur 06/09/2024	16.20	58.6 Mil	Derivative
Buy Aud:sell Jpy 06/09/2024	13.30	48.1 Mil	Derivative
Buy Aud:sell Chf 06/09/2024	7.50	27.1 Mil	Derivative
Aud - Australia Dollar	4.51	16.3 Mil	Cash and Equivalents
Buy Aud:sell Gbp 06/09/2024	3.40	12.3 Mil	Derivative
Buy Aud:sell Hkd 06/09/2024	2.74	9.9 Mil	Derivative
Buy Aud:sell Dkk 06/09/2024	0.38	1.4 Mil	Derivative
Sell Dkk:buy Aud 06/09/2024	−0.37	−1.3 Mil	Derivative

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