KORU Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	EWY	iShares MSCI South Korea ETF	54.19%	5,840,358
2	n/a	Goldman Finl Sq Trsry Inst 506	16.88%	281,274,478
3	n/a	Dreyfus Govt Cash Man Ins	16.85%	280,667,810
4	n/a	Ishares Msci South Korea Capped Etf Swap	10.53%	7,291,749
5	n/a	Cash	8.25%	137,490,528
6	n/a	Ishares Msci South Korea Capped Etf Swap	7.12%	2,434,798
7	n/a	Goldman Sachs Fin Gov 465 Institut	5.59%	93,070,000
8	n/a	Ishares Msci South Korea Capped Etf Swap	4.60%	3,770,936
9	n/a	Ishares Msci South Korea Capped Etf Swap	3.62%	3,497,656
10	n/a	Ishares Msci South Korea Capped Etf Swap	3.41%	2,411,654
11	n/a	Ishares Msci South Korea Capped Etf Swap	1.72%	5,301,050
12	n/a	Barclays Collateral	-2.08%	34,670,000
13	n/a	Ubs Collateral	-3.52%	58,710,000
14	n/a	Bnp Collateral	-4.32%	72,000,000
15	n/a	Citi Collateral	-4.66%	77,642,001
16	n/a	Jpm Collateral	-7.30%	121,547,863
17	n/a	Baml Collateral	-10.87%	181,154,000

As of Apr 23, 2026