FMF ETF

FMF ETF
$50.65
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Showing the top 10 of 14 holdings · as of Oct 16, 2026
Top 10 weight
100.71%
FMF top 10 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
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FMF ETF Top Holdings

FMF holdings top 10 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.

Compare FMF

FMF vs SPYFMF vs QQQFMF vs VOOFMF vs VTIFMF vs IVVFMF vs SCHDFMF vs VYMFMF vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 100.71%
#TickerNameIndustryWeightAllocation
1-US DollarOther40.34%
2-United States Treasury Bills 0.01% 0.01 12/17/2026Other13.41%
3-B 10/15/26 GovtOther10.13%
4-U.S. Treasury Bills 0 2026-11-17Other10.09%
5-United States Treasury Bills 0%Other10.07%
6-Treasury Bill1/07/2027Other10.03%
7-United States Department Of The Treasury 3.71% 10/29/2026Other3.37%
8-Japanese YenOther2.42%
9-EuroOther0.73%
10-Swedish KronaOther0.12%
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Holdings Distribution

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