IMF ETF

IMF ETF
$52.65
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.9%
Gross exposure
518.3%
Long
306.1%
Short
-212.2%
Cash & collateral
6.1%
As of Jun 30, 2026
Showing top 50 of 79 holdings · as of Jun 30, 2026
IMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
69.30%		69.3%208,583,960$208.58MFinancialsCapital Markets
2—Invesco Managed Futures Strategy Cayman Ltd
23.35%		92.7%1,268,482$70.48M--
3—EURex 2 Year EURo Schatz Future
13.07%		105.7%326$39.46M--
4—Sparebank 1 Boligkreditt As 0.05 2028-11-03
11.53%		117.3%264$34.80M--
5—Forward Foreign Currency Contract
11.51%		128.8%483$34.74M--
6—Contra Future Future Sep 21 26
10.55%		139.3%289$31.84M--
7DebtCbot 2 Year Us Treasury Note Future
10.52%		149.8%154$31.76M--
8—Bought SEK Sold USD 20260402
10.52%		160.4%296$31.74M--
9—Dataminr Inc. Series F Preferred Stock
9.48%		169.8%405$28.61M--
10—Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb
8.72%		178.6%339$26.32M--
11DebtImperial Brands Finance Plc
8.62%		187.2%90$26.01M--
12—Contra Future Future Sep 14 26
8.45%		195.6%178$25.50M--
13DebtHps Corporate Lending Fund
8.42%		204.0%337$25.42M--
14—Contra Future Future Sep 21 26
7.53%		211.6%199$22.72M--
15—Contra Future CHF Currency Fut Sep26Sfu6 Comb
7.50%		219.1%145$22.64M--
16DebtState Of Connecticut
6.70%		225.8%357$20.23M--
17DebtNycfac
6.09%		231.9%49$18.38M--
18—Cash Collateral
5.63%		237.5%16,998,440$17.00M--
19—Meff Madrid Ibex 35 Index Future
5.56%		243.0%76$16.79M--
20—Cme E-Mini Russell 2000 Index Futures
5.47%		248.5%109$16.52M--
21—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
5.31%		253.8%65$16.02M--
22DebtRomania Government Bond /Ron/ Regd Ser 5Y 4.25000000
5.17%		259.0%218$15.60M--
23—Ftse 100 Index Future
5.04%		264.0%109$15.21M--
24—317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
4.97%		269.0%110$15.00M--
25—EURONext Cac 40 Index Future
4.75%		273.8%150$14.34M--
26—Oml Stockholm Omxs30 Index Future
4.42%		278.2%409$13.33M--
27—Ice Us Msci Emerging Markets Em Index Futures
4.42%		282.6%154$13.34M--
28—Ftse/Mib Index Future
4.37%		287.0%45$13.20M--
29—Sncf Reseau 0.875 2029-01-22
3.80%		290.8%90$11.46M--
30DebtTsmc Global, Ltd
3.52%		294.3%15$10.62M--
31—Forward Foreign Currency Contract
2.94%		297.2%104$8.86M--
32DebtCity Of Atlanta Ga Water & Wastewater Revenue
2.70%		299.9%56$8.15M--
33—Chile (Republic Of)4/01/2029
2.69%		302.6%98$8.12M--
34—Fx Forward Contract: EUR/USD Settle 2026-01-22
2.46%		305.1%49$7.44M--
35—Sold EUR Bought USD 20251002
2.17%		307.3%95$6.54M--
36—Impala Terminals Series 6.33 2032-08-06
1.50%		308.8%730,938,838$4.51M--
37DebtFrench Government Bond Futures
1.41%		310.2%31$4.25M--
38—Long Gilt Future
1.30%		311.5%33$3.92M--
39—Cash Collateral
0.58%		312.0%2,480,561$1.75M--
40—Cash Collateral
0.52%		312.6%15,284,984$1.57M--
41—Square 4.5 46388 2027-01-01
0.27%		312.8%808,713$808.7K--
42—Cash Collateral
0.26%		313.1%695,306$794.2K--
43—Cash Collateral
-0.25%		312.8%-5,864,037$-747677--
44—Forward Foreign Currency Contract
-0.56%		312.3%-2,448,046$-1684379--
45—Cash Collateral
-0.60%		311.7%-1,366,174$-1809704--
46—Sold Brl Bought USD 20260402
-1.30%		310.4%-33$-3919352--
47—Bought COP Sold USD 20260420
-1.41%		309.0%-31$-4253419--
48—Contra Future AUDUSD Crncy Fut Sep26Adu6 Comb
-2.17%		306.8%-95$-6536475--
49—Dwrtft Trs Equity Sofr+55 Cbk
-2.46%		304.3%-49$-7435725--
50DebtPaychex Inc
-2.69%		301.6%-98$-8119912--
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IMF ETF All Holdings

IMF holdings total 79 positions. The top 10 holdings account for 178.6% of the fund, led by Premier U.s. Government Portfolio at 69.3%, Invesco Managed Futures Strategy Cayman Ltd at 23.4%, EURex 2 Year EURo Schatz Future at 13.1%.

IMF portfolio concentration is relatively high, with the top 10 representing 178.6% of total assets. The largest sector exposure is Financials at 69.3%.

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

Compare IMF

IMF vs SPYIMF vs QQQIMF vs VOOIMF vs VTIIMF vs IVVIMF vs SCHDIMF vs VYMIMF vs VXUS

IMF ETF Holdings

79 of 79 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    69.30%
  • 2

    Invesco Managed Futures Strategy Cayman Ltd

    Other
    23.35%
  • 3

    EURex 2 Year EURo Schatz Future

    Other
    13.07%
  • 4

    Sparebank 1 Boligkreditt As 0.05 2028-11-03

    Other
    11.53%
  • 5

    Forward Foreign Currency Contract

    Other
    11.51%
  • 6

    Contra Future Future Sep 21 26

    Other
    10.55%
  • 7

    Cbot 2 Year Us Treasury Note Future

    Other
    10.52%
  • 8

    Bought SEK Sold USD 20260402

    Other
    10.52%
  • 9

    Dataminr Inc. Series F Preferred Stock

    Other
    9.48%
  • 10

    Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb

    Other
    8.72%
  • 11

    Imperial Brands Finance Plc 6.125 07/27/2027

    Other
    8.62%
  • 12

    Contra Future Future Sep 14 26

    Other
    8.45%
  • 13

    Hps Corporate Lending Fund 5.95 04/14/2032

    Other
    8.42%
  • 14

    Contra Future Future Sep 21 26

    Other
    7.53%
  • 15

    Contra Future CHF Currency Fut Sep26Sfu6 Comb

    Other
    7.50%
  • 16

    State Of Connecticut 5 01/15/2031

    Other
    6.70%
  • 17

    Nycfac 5.000 07/15/36

    Other
    6.09%
  • 18

    Cash Collateral

    Other
    5.63%
  • 19

    Meff Madrid Ibex 35 Index Future

    Other
    5.56%
  • 20

    Cme E-Mini Russell 2000 Index Futures

    Other
    5.47%
  • 21

    Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01

    Other
    5.31%
  • 22

    Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000

    Other
    5.17%
  • 23

    Ftse 100 Index Future

    Other
    5.04%
  • 24

    317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416

    Other
    4.97%
  • 25

    EURONext Cac 40 Index Future

    Other
    4.75%
  • 26

    Oml Stockholm Omxs30 Index Future

    Other
    4.42%
  • 27

    Ice Us Msci Emerging Markets Em Index Futures

    Other
    4.42%
  • 28

    Ftse/Mib Index Future

    Other
    4.37%
  • 29

    Sncf Reseau 0.875 2029-01-22

    Other
    3.80%
  • 30

    Tsmc Global, Ltd. 4.375% 7/22/2027

    Other
    3.52%
  • 31

    Forward Foreign Currency Contract

    Other
    2.94%
  • 32

    City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034

    Other
    2.70%
  • 33

    Chile (Republic Of)4/01/2029

    Other
    2.69%
  • 34

    Fx Forward Contract: EUR/USD Settle 2026-01-22

    Other
    2.46%
  • 35

    Sold EUR Bought USD 20251002

    Other
    2.17%
  • 36

    Impala Terminals Series 6.33 2032-08-06

    Other
    1.50%
  • 37

    French Government Bond Futures

    Other
    1.41%
  • 38

    Long Gilt Future

    Other
    1.30%
  • 39

    Cash Collateral

    Other
    0.58%
  • 40

    Cash Collateral

    Other
    0.52%
  • 41

    Square 4.5 46388 2027-01-01

    Other
    0.27%
  • 42

    Cash Collateral

    Other
    0.26%
  • 43

    Cash Collateral

    Other
    -0.25%
  • 44

    Forward Foreign Currency Contract

    Other
    -0.56%
  • 45

    Cash Collateral

    Other
    -0.60%
  • 46

    Sold Brl Bought USD 20260402

    Other
    -1.30%
  • 47

    Bought COP Sold USD 20260420

    Other
    -1.41%
  • 48

    Contra Future AUDUSD Crncy Fut Sep26Adu6 Comb

    Other
    -2.17%
  • 49

    Dwrtft Trs Equity Sofr+55 Cbk

    Other
    -2.46%
  • 50

    Paychex Inc 5.1 04/15/2030

    Other
    -2.69%
  • 51

    Forward Foreign Currency Contract

    Other
    -2.70%
  • 52

    Contra Future Future Sep 18 26

    Other
    -2.94%
  • 53

    Jackson Hospital, Inc. And Jackson Hospital Financing, Llc 13 12/16/2025

    Other
    -3.52%
  • 54

    EURex 30 Year EURo Buxl Future

    Other
    -3.80%
  • 55

    Denver Health & Hospital Authority 4 12/01/2028

    Other
    -4.37%
  • 56

    Contra Future Future Sep 18 26

    Other
    -4.42%
  • 57

    Pspscd 4.000 02/15/52

    Other
    -4.42%
  • 58

    North East 5.25% 01/44

    Other
    -4.75%
  • 59

    EURo-Btp Italian Bond Futures

    Other
    -4.97%
  • 60

    Cdscmbx

    Other
    -5.04%
  • 61

    Contra Future Future Sep 18 26

    Other
    -5.17%
  • 62

    Rfr USD Sofr/3.32500 07/06/26-4Y* Cme

    Other
    -5.31%
  • 63

    Forward Foreign Currency Contract

    Other
    -5.47%
  • 64

    Trimas Corp 144A W/O Rts 4.125 04/15/2029

    Other
    -5.56%
  • 65

    General Motors Company Snr S* ICE

    Other
    -6.09%
  • 66

    Bought COP Sold USD 20260406

    Other
    -6.70%
  • 67

    Forward Foreign Currency Contract

    Other
    -7.50%
  • 68

    Cbot Us Treasure Bond Futures

    Other
    -7.53%
  • 69

    State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045

    Other
    -8.42%
  • 70

    Cme EURO Foreign Exchange Currency Future

    Other
    -8.45%
  • 71

    Rum River Special Education Cooperative 5 02/01/2035

    Other
    -8.62%
  • 72

    Sold PEN Bought USD 20260617

    Other
    -8.72%
  • 73

    Cme Canadian Dollar Currency Future

    Other
    -9.48%
  • 74

    Cbot 2 Year Us Treasury Note Future

    Other
    -10.52%
  • 75

    Volkswagen Group Of America Financ 144A 4.958/15/2029

    Other
    -10.52%
  • 76

    Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%

    Other
    -10.55%
  • 77

    Coca-Cola Icecek As

    Other
    -11.51%
  • 78

    EURex 5 Year EURo Bobl Future

    Other
    -11.53%
  • 79

    EURex 2 Year EURo Schatz Future

    Other
    -13.07%