IMF ETF

IMF ETF
$52.13
See how much of IMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.4%
Gross exposure
546.1%
Long
320.8%
Short
-225.4%
Cash & collateral
4.6%
As of Oct 16, 2026
Showing the top 10 of 80 holdings · as of Oct 16, 2026
IMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
70.86%		70.9%215,133,730$215.13MFinancialsCapital Markets
2—Invesco Managed Futures Strategy Cayman Ltd
24.44%		95.3%1,211,954$74.20M--
3—Eurex 2 Year Euro SCHATZ Future 12/08/2026
11.48%		106.8%-$34.85M--
4DebtSFE 10 Year Australian Bond Future 12/15/2026
11.48%		118.3%-$34.85M--
5—Eurex 5 Year Euro BOBL Future 12/08/2026
11.47%		129.7%-$34.83M--
6DebtSFE 3 Year Australian Bond Future 12/15/2026
11.41%		141.1%-$34.64M--
7DebtContra Future Future Dec18
11.38%		152.5%-$34.56M--
8—Eurex 10 Year Euro BUND Future 12/08/2026
10.46%		163.0%-$31.75M--
9DebtCbot 5 Year Us Treasury Note 12/31/2026
10.11%		173.1%-$30.71M--
10DebtCbot 10 Year Us Treasury Note 12/21/2026
10.11%		183.2%-$30.69M--
More holdings · Pro
FundXLS Pro
See the other 70 holdings of IMF
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
Themes in the top 10
Interest Rates

IMF ETF Top Holdings

IMF holdings top 10 positions. The top 10 holdings account for 183.2% of the fund, led by Premier U.s. Government Portfolio at 70.9%, Invesco Managed Futures Strategy Cayman Ltd at 24.4%, Eurex 2 Year Euro SCHATZ Future 12/08/2026 at 11.5%.

IMF portfolio concentration is relatively high, with the top 10 representing 183.2% of total assets. The largest sector exposure is Financials at 70.9%.

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
Showing 10 of 80 holdingsNet exposure: 95.4%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials70.86%
2-Invesco Managed Futures Strategy Cayman LtdOther24.44%
3-Eurex 2 Year Euro SCHATZ Future 12/08/2026Other11.48%
4-SFE 10 Year Australian Bond Future 12/15/2026Other11.48%
5-Eurex 5 Year Euro BOBL Future 12/08/2026Other11.47%
6-SFE 3 Year Australian Bond Future 12/15/2026Other11.41%
7-Contra Future Future Dec18 26 12/18/2026Other11.38%
8-Eurex 10 Year Euro BUND Future 12/08/2026Other10.46%
9-Cbot 5 Year Us Treasury Note 12/31/2026Other10.11%
10-Cbot 10 Year Us Treasury Note 12/21/2026Other10.11%
Want to see all 80 holdings?

Holdings Distribution

Loading chart...