FMF ETF

FMF ETF
$50.91
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Showing top 13 of 13 holdings · as of Jun 30, 2026
FMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Purchased Aud / Sold Usd
69.61%		69.6%172,967,337$172.97M
2DebtUnited States Treasury Bill 07/30/2026
12.07%		81.7%30,000,000$29.99M
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
8.03%		89.7%20,000,000$19.96M
4DebtUnited States Treasury Bill 09/03/2026
8.02%		97.7%20,000,000$19.92M
5DebtB
5.53%		103.3%--
6DebtT
2.57%		105.8%--
7—Bought PLN Sold USD 20260415
2.53%		108.4%1,031,302,279$6.29M
8—Euro
0.23%		108.6%493,914$561.6K
9—Forward Foreign Currency Contract
0.12%		108.7%2,873,801$295.8K
10—Swiss Franc
-0.04%		108.7%-90,257$110.3K
11—Currency Contract - USD
-0.08%		108.6%-285,905$202.8K
12—Bought TRY Sold USD 20251203
-0.13%		108.5%-235,970$314.3K
13—Purchased Usd / Sold Eur
-0.35%		108.1%-1,262,474$881.3K
Not reported for this fund: share changes, sector, industry.

FMF ETF All Holdings

FMF holdings total 11 positions. The top 10 holdings account for 108.7% of the fund, led by Purchased Aud / Sold Usd at 69.6%, United States Treasury Bill 07/30/2026 at 12.1%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 8.0%.

FMF portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets.

FMF sectors provide a detailed breakdown. FMF overlap shows how holdings compare to other funds in your portfolio.

Compare FMF

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FMF ETF Holdings

13 of 11 holdings

  • 1

    Purchased Aud / Sold Usd

    Other
    69.61%
  • 2

    United States Treasury Bill 07/30/2026

    Other
    12.07%
  • 3

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    8.03%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    8.02%
  • 5

    B 0 05/14/26

    B 0 05/14/26Unknown
    5.53%
  • 6

    T 0.875 06/30/26

    T 0.875 06/30/26Unknown
    2.57%
  • 7

    Bought PLN Sold USD 20260415

    Other
    2.53%
  • 8

    Euro

    Other
    0.23%
  • 9

    Forward Foreign Currency Contract

    Other
    0.12%
  • 10

    Swiss Franc

    Other
    -0.04%
  • 11

    Currency Contract - USD

    Other
    -0.08%
  • 12

    Bought TRY Sold USD 20251203

    Other
    -0.13%
  • 13

    PURCHASED USD / SOLD EUR

    Other
    -0.35%