NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BLOOMBERG US (HEDGE) ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
29.50%
‪‪119.83 M‬‬
‪‪119.83 M‬‬JPY
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.55%
‪‪205.99 K‬‬
‪‪30.66 M‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
7.28%
‪‪209.99 K‬‬
‪‪29.58 M‬‬JPY
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
7.16%
‪‪200.99 K‬‬
‪‪29.09 M‬‬JPY
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
7.07%
‪‪195.99 K‬‬
‪‪28.72 M‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
7.04%
‪‪192.99 K‬‬
‪‪28.61 M‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
6.82%
‪‪193.99 K‬‬
‪‪27.70 M‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
6.12%
‪‪174.99 K‬‬
‪‪24.88 M‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
5.48%
‪‪159.99 K‬‬
‪‪22.27 M‬‬JPY
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
5.42%
‪‪159.99 K‬‬
‪‪22.02 M‬‬JPY
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