FMF ETF

FMF ETF
$52.29
See how much of FMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Sep 1, 2026
Top 10 weight
100.63%
FMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
53.54%		53.5%145,704,533$145.70M
2—Us T Bill Zcp 09/15/26
11.01%		64.5%30,000,000$29.96M
3DebtUnited States Treasury Bill 09/29/2026
10.99%		75.5%30,000,000$29.91M
4DebtUnited States Treasury
10.97%		86.5%30,000,000$29.86M
5DebtUnited States Treasury Bill 09/03/2026
7.35%		93.9%20,000,000$20.00M
6DebtTreasury Bill 0% Oct 29, 2026
3.65%		97.5%10,000,000$9.94M
7—Japanese Yen
2.52%		100.0%1,094,315,537$6.85M
8—Euro
0.50%		100.5%1,181,460$1.37M
9—Swedish Krona
0.14%		100.7%3,703,958$386.7K
10—Swiss Franc
-0.04%		100.6%-90,323$111.7K
More holdings · Pro
FundXLS Pro
See the other 3 holdings of FMF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMF ETF Top Holdings

FMF holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by US Dollar at 53.5%, Us T Bill Zcp 09/15/26 at 11.0%, United States Treasury Bill 09/29/2026 at 11.0%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.6% 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 10 holdingsTop 10 Weight: 100.63%
#TickerNameIndustryWeightAllocation
1-US DollarOther53.54%
2-Us T Bill Zcp 09/15/26Other11.01%
3-United States Treasury Bill 09/29/2026Other10.99%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.97%
5-United States Treasury Bill 09/03/2026Other7.35%
6-Treasury Bill 0% Oct 29, 2026Other3.65%
7-Japanese YenOther2.52%
8-EuroOther0.50%
9-Swedish KronaOther0.14%
10-Swiss FrancOther-0.04%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...