The BalancedInvestor Club

GGOV Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$43.8M
Expense ratio0.39%
Dividend yield2.92%
InceptionJun 25, 2025

Top holdings (654 total)

#NameWeight
1
n/a
Cash Offset
157.29%
2
n/a
Eur/usd Purchased
65.62%
3
n/a
Jpy/usd Purchased
40.64%
4
n/a
Gbp/usd Purchased
16.20%
5
n/a
Aud/usd Purchased
12.99%
6
n/a
Cny/usd Purchased
9.19%
7
n/a
Cad/usd Purchased
6.05%
8
n/a
N/a
5.35%
9
n/a
N/a
4.83%
10
n/a
N/a
3.69%
Page 1 of 66 · 654 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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