SIMPLEX TRADING, LLC

CIK

1488542

City

CHICAGO

State / Country

IL

Stock

FXA — Invesco CurrencyShares Australian Dollar Trust

Top Portfolio Positions

1,972 positions · $2,794,191,358 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	1,509,153	$263,196,283	9.42%
AMZN	Amazon Com Inc Consumer Cyclical	764,884	$159,302,390	5.70%
SPY	Spdr S&P 500 ETF Trust	202,806	$131,892,854	4.72%
META	Meta Platforms, Inc. Communication Services	229,853	$131,505,796	4.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	351,805	$118,892,499	4.25%
GLD	Spdr Gold Trust	230,612	$99,230,037	3.55%
GOOGL	Alphabet Inc. Communication Services	296,315	$85,208,341	3.05%
UNH	Unitedhealth Group Inc Healthcare	287,580	$77,816,272	2.78%
ORCL	Oracle Corp Technology	514,658	$75,711,338	2.71%
AMD	Advanced Micro Devices Inc Technology	260,622	$53,018,333	1.90%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,396	3,677	-31.0%	Shares	Sole	2026-05-14
2025-06-30	$347,634	5,331	+615.6%	Shares	Sole	2025-08-05
2024-06-30	$49,237	745	-91.7%	Shares	Sole	2024-07-25
2024-03-31	$578,676	8,962	+1993.9%	Shares	Sole	2024-04-25
2023-12-31	$28,898	428	-90.5%	Shares	Sole	2024-02-02
2023-09-30	$288,242	4,525	+2118.1%	Shares	Sole	2023-11-01
2023-06-30	$13,461	204	-97.0%	Shares	Sole	2023-08-04
2021-03-31	$517,021	6,838	-13.8%	Shares	Sole	2021-04-26
2020-12-31	$609,492	7,933	+86.1%	Shares	Sole	2021-02-02
2020-09-30	$304,292	4,263	-87.2%	Shares	Sole	2020-10-14
2020-06-30	$2,287,273	33,197	+33097.0%	Shares	Sole	2020-07-13
2020-03-31	$6,135	100	—	Shares	Sole	2020-04-29
No 13F history on record for this holder in this stock.