XAGG holdings
Eaton Vance Income Opportunities ETF
Positions
987 stored of 987 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NDIRS | Not reported | Not reported | 0.002% | $26K | Interest rate derivatives | Other | United Kingdom | CNY |
| 802 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 803 | Bolivarian Republic of Venezuela Venezuela Government Bond | USP97475AN08 | Not reported | 0.002% | $25K | Debt | Non-US sovereign | VE | USD |
| 804 | IRS | Not reported | Not reported | -0.002% | -$25K | Interest rate derivatives | Other | United Kingdom | PLN |
| 805 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 806 | CDS | Not reported | Not reported | -0.002% | -$24K | Credit derivatives | Other | United States | USD |
| 807 | CDS | Not reported | Not reported | -0.002% | -$23K | Credit derivatives | Other | United States | USD |
| 808 | CoreWeave, Inc. | US21873SAH13 | 21873SAH1 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 809 | NDIRS | Not reported | Not reported | 0.002% | $22K | Interest rate derivatives | Other | United Kingdom | CNY |
| 810 | Foreign Exchange EUR/USD | Not reported | Not reported | 0.002% | $22K | Foreign exchange derivatives | Other | United Kingdom | EUR |
| 811 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 812 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 813 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 814 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 815 | OIS | Not reported | Not reported | -0.002% | -$21K | Interest rate derivatives | Other | United States | MXN |
| 816 | NDIRS | Not reported | Not reported | -0.002% | -$20K | Interest rate derivatives | Other | United Kingdom | KRW |
| 817 | Lebanese Republic Lebanon Government Bond | XS1824238239 | Not reported | 0.002% | $20K | Debt | Non-US sovereign | Lebanon | USD |
| 818 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 819 | NDIRS | Not reported | Not reported | -0.002% | -$19K | Interest rate derivatives | Other | United Kingdom | INR |
| 820 | IRS | Not reported | Not reported | -0.002% | -$18K | Interest rate derivatives | Other | United Kingdom | PLN |
| 821 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 822 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 823 | CDS | Not reported | Not reported | 0.001% | $17K | Credit derivatives | Other | United States | USD |
| 824 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 825 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 826 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 827 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 828 | Lebanese Republic Lebanon Government Bond | XS1196417569 | Not reported | 0.001% | $16K | Debt | Non-US sovereign | Lebanon | USD |
| 829 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 830 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 831 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 832 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 833 | FNMA FNMA, REMIC, Series 2014-23, Class SA | US3136AJ4H60 | 3136AJ4H6 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Foreign Exchange USD/KRW | Not reported | Not reported | -0.001% | -$14K | Foreign exchange derivatives | Other | United Kingdom | USD |
| 835 | U.S. Treasury 2 Year Notes | Not reported | Not reported | 0.001% | $14K | Interest rate derivatives | Other | United States | USD |
| 836 | NDIRS | Not reported | Not reported | -0.001% | -$13K | Interest rate derivatives | Other | United Kingdom | KRW |
| 837 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 838 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 839 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 840 | NDIRS | Not reported | Not reported | 0.001% | $13K | Interest rate derivatives | Other | United Kingdom | CNY |
| 841 | IRS | Not reported | Not reported | 0.001% | $13K | Interest rate derivatives | Other | United Kingdom | ZAR |
| 842 | NDIRS | Not reported | Not reported | -0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | KRW |
| 843 | NDIRS | Not reported | Not reported | -0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | KRW |
| 844 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 845 | NDIRS | Not reported | Not reported | -0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | KRW |
| 846 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 847 | CDS | Not reported | Not reported | 0.001% | $12K | Credit derivatives | Other | United Kingdom | USD |
| 848 | NDIRS | Not reported | Not reported | -0.001% | -$12K | Interest rate derivatives | Other | United Kingdom | MYR |
| 849 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 850 | NDIRS | Not reported | Not reported | <0.001% | $12K | Interest rate derivatives | Other | United Kingdom | CNY |
| 851 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 852 | NDIRS | Not reported | Not reported | −<0.001% | -$11K | Interest rate derivatives | Other | United Kingdom | KRW |
| 853 | NDIRS | Not reported | Not reported | −<0.001% | -$11K | Interest rate derivatives | Other | United Kingdom | KRW |
| 854 | NDIRS | Not reported | Not reported | <0.001% | $11K | Interest rate derivatives | Other | United Kingdom | KRW |
| 855 | NDIRS | Not reported | Not reported | −<0.001% | -$11K | Interest rate derivatives | Other | United Kingdom | KRW |
| 856 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 857 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 858 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 859 | Foreign Exchange USD/KRW | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 860 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 861 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 862 | IRS | Not reported | Not reported | <0.001% | $9K | Interest rate derivatives | Other | United Kingdom | PLN |
| 863 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 864 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 865 | Foreign Exchange USD/KRW | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United Kingdom | USD |
| 866 | CDS | Not reported | Not reported | <0.001% | $9K | Credit derivatives | Other | United States | USD |
| 867 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 868 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 869 | CDS | Not reported | Not reported | <0.001% | $8K | Credit derivatives | Other | United Kingdom | USD |
| 870 | NDIRS | Not reported | Not reported | −<0.001% | -$8K | Interest rate derivatives | Other | United Kingdom | KRW |
| 871 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 872 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 873 | Foreign Exchange USD/KRW | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 874 | FNMA FNMA, REMIC, Series 2014-10, Class CS | US3136AJFH46 | 3136AJFH4 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | NDIRS | Not reported | Not reported | <0.001% | $8K | Interest rate derivatives | Other | United Kingdom | CNY |
| 876 | NDIRS | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United Kingdom | KRW |
| 877 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 878 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 879 | NDIRS | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United Kingdom | KRW |
| 880 | OIS | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United States | MXN |
| 881 | IRS | Not reported | Not reported | <0.001% | $7K | Interest rate derivatives | Other | United Kingdom | PLN |
| 882 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 883 | Foreign Exchange USD/KRW | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United Kingdom | USD |
| 884 | OIS | Not reported | Not reported | <0.001% | $6K | Interest rate derivatives | Other | United States | MXN |
| 885 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 886 | IRS | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Other | United Kingdom | PLN |
| 887 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 888 | Foreign Exchange USD/INR | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 889 | NDIRS | Not reported | Not reported | −<0.001% | -$6K | Interest rate derivatives | Other | United Kingdom | MYR |
| 890 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 891 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 892 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 893 | IRS | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Other | United Kingdom | PLN |
| 894 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 895 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 896 | NDIRS | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Other | United Kingdom | MYR |
| 897 | NDIRS | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Other | United Kingdom | KRW |
| 898 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 899 | OIS | Not reported | Not reported | <0.001% | $5K | Interest rate derivatives | Other | United States | MXN |
| 900 | CDS | Not reported | Not reported | <0.001% | $5K | Credit derivatives | Other | United States | USD |