FMF ETF

FMF ETF
$50.41
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Showing top 14 of 14 holdings · as of Oct 16, 2026
FMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
40.34%		40.3%119,520,465$119.52M
2DebtUnited States Treasury Bills 0.01%
13.41%		53.8%40,000,000$39.72M
3—B 10/15/26 Govt
10.13%		63.9%30,000,000$30.00M
4DebtU.S. Treasury Bills 0 2026-11-17
10.09%		74.0%30,000,000$29.89M
5DebtUnited States Treasury Bills 0%
10.07%		84.0%30,000,000$29.84M
6DebtTreasury Bill1/07/2027
10.03%		94.1%30,000,000$29.71M
7DebtUnited States Department Of The Treasury
3.37%		97.4%10,000,000$9.99M
8—Japanese Yen
2.42%		99.9%1,132,891,997$7.16M
9—Euro
0.73%		100.6%1,934,597$2.16M
10—Swedish Krona
0.12%		100.7%3,626,674$361.8K
11—Pound Sterling
-0.04%		100.7%-87,306$115.2K
12—Swiss Franc
-0.04%		100.6%-90,453$108.3K
13—Canadian Dollar
-0.20%		100.4%-857,462$602.2K
14—Australian Dollar
-0.42%		100.0%-1,783,677$1.24M
Not reported for this fund: share changes, sector, industry.

FMF ETF All Holdings

FMF holdings total 14 positions. The top 10 holdings account for 100.7% of the fund, led by US Dollar at 40.3%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 13.4%, B 10/15/26 Govt at 10.1%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

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

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FMF ETF Holdings

14 of 14 holdings

  • 1

    US Dollar

    Other
    40.34%
  • 2

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    13.41%
  • 3

    B 10/15/26 Govt

    Other
    10.13%
  • 4

    U.S. Treasury Bills 0 2026-11-17

    Other
    10.09%
  • 5

    United States Treasury Bills 0%

    Other
    10.07%
  • 6

    Treasury Bill1/07/2027

    Other
    10.03%
  • 7

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    3.37%
  • 8

    Japanese Yen

    Other
    2.42%
  • 9

    Euro

    Other
    0.73%
  • 10

    Swedish Krona

    Other
    0.12%
  • 11

    Pound Sterling

    Other
    -0.04%
  • 12

    Swiss Franc

    Other
    -0.04%
  • 13

    Canadian Dollar

    Other
    -0.20%
  • 14

    Australian Dollar

    Other
    -0.42%