TLRA – Talaria Global Equity Complex ETF – ETF Stock Quote

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Portfolio Holdings TLRA

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jpy - Japanese Yen	7.76	197M	Cash and Equivalents
Everest Group Ltd	5.25	133M	Financial Services
Bunzl PLC	4.95	125M	Consumer Defensive
Bayer AG	4.61	117M	Healthcare
Henkel AG & Co KGaA Participating Preferred	4.53	115M	Consumer Defensive
Usd - United States Dollar	4.42	112M	Cash and Equivalents
EXOR NV	4.21	107M	Financial Services
A.O. Smith Corp	3.89	99M	Industrials
Essity AB Class B	3.60	91M	Consumer Defensive
Roche Holding AG Ordinary Shares new	3.44	87M	Healthcare

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Talaria Global Equity Fund Complex ETF TLRA

Morningstar’s Analysis TLRA

Portfolio Holdings TLRA

Jpy - Japanese Yen

Everest Group Ltd

Bunzl PLC

Bayer AG

Henkel AG & Co KGaA Participating Preferred

Usd - United States Dollar

EXOR NV

A.O. Smith Corp

Essity AB Class B

Roche Holding AG Ordinary Shares new

Sponsor Center

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