MFUT ETF

MFUT ETF
$19.70
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-166.6%
Gross exposure
519.4%
Long
176.4%
Short
-343.0%
Cash & collateral
8.8%
As of Aug 19, 2026
Showing top 50 of 95 holdings · as of Aug 19, 2026
MFUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
42.90%		42.9%27,648,517$27.65MFinancialsCapital Markets
2—Cash & Other
8.75%		51.6%5,638,997$5.64M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Sep26
6.81%		58.5%62$4.39M
4—Mexican Peso Fut Sep26
6.35%		64.8%140$4.09M
5—France (Republic Of) 1.5% May 25, 2050
5.98%		70.8%44$3.85M
6—Fannie Mae 0.380115 01/25/2043
4.76%		75.6%100$3.07M
7—Brazil Real Fut Sep26
4.65%		80.2%157$3.00M
8—Lme Pri Alum Futr Dec26
4.37%		84.6%35$2.82M
9—Silver Future Sep26
3.97%		88.5%8$2.56M
10—General Electric Co.
3.52%		92.1%6,042$2.27M
11DebtGoldman Sachs Group Inc Sr Unsecured 10/45 4.75
3.49%		95.6%37$2.25M
12—Gold 100 Oz Futr Dec26
3.43%		99.0%5$2.21M
13—Euro
3.18%		102.2%24$2.05M
14—JPY/USD Forward
3.00%		105.2%66$1.93M
15
MCK
Mckesson Corp.
2.95%		108.1%2,189$1.90M
16—Cotton No.2 Futr Dec26
2.78%		110.9%42$1.79M
17—Forward Foreign Currency Contract
2.77%		113.7%11$1.79M
18—Lme Zinc Future Dec26
2.57%		116.2%18$1.66M
19—Ny Harb Ulsd Fut Oct26
2.54%		118.8%9$1.63M
20DebtThailand Government Bond
2.42%		121.2%12$1.56M
21DebtUnibail-Rodamco-Westfld
2.35%		123.5%12$1.52M
22
NVDA
Nvidia Corp.
2.27%		125.8%6,645$1.46M
23
KO
Coca Cola Co.
2.16%		128.0%15,667$1.39M
24DebtHarris County-Houston Sports Authority Revenue Bonds
2.06%		130.0%42$1.33M
25—Salas O'Brien Inc 6.423 48610 2033-01-31
2.04%		132.1%137$1.32M
26—Rep Of Guatemala 6.6 6/36
1.91%		134.0%106$1.23M
27
MPC
Marathon Petroleum Corp
1.89%		135.9%3,330$1.22M
28—Bp Currency Fut Sep26
1.84%		137.7%14$1.18M
29
CAT
Caterpillar, Inc.
1.81%		139.5%1,389$1.17M
30
RCL
Royal Caribbean Cruises
1.79%		141.3%3,841$1.15M
31—Ndirs
1.75%		143.1%13$1.13M
32—Mill Wheat EURo Dec26
1.67%		144.7%79$1.08M
33
BAC
Bank Of America Corp
1.66%		146.4%16,705$1.07M
34—Hps Slf Vi Im: B
1.62%		148.0%25$1.04M
35—216574912.Srdlc 29.49 2030-05-21
1.59%		149.6%27$1.02M
36
CRWD
Crowdstrike Holdings Inc. Class A
1.57%		151.2%4,755$1.01M
37—Quanta
1.54%		152.7%1,427$993.4K
38
JCI
Johnson Controls International Plc
1.53%		154.2%6,569$983.2K
39
MO
Altria Group Inc
1.49%		155.7%14,753$961.7K
40DebtO Reilly Automotive Inc Sr Unsecured 08/34 5
1.48%		157.2%28$953.8K
41
CMI
Cummins Inc.
1.43%		158.6%1,484$921.3K
42DebtGls Auto Receivables Issuer Trust 2025-3
1.43%		160.1%11$924.7K
43
NEM
Newmont Corp
1.42%		161.5%7,880$913.9K
44
DE
Deere & Co Sedol 2261203
1.41%		162.9%1,546$910.2K
45—Lmdv 2025-1A A2
1.38%		164.3%28$892.6K
46
MMM
3M Company
1.29%		165.6%4,598$832.0K
47
AAPL
Apple, Inc
1.27%		166.8%2,648$821.0K
48
AXP
American Express Co.
1.22%		168.1%2,324$786.7K
49
TJX
Tjx Cos Inc
1.22%		169.3%5,231$789.1K
50—Asml Holding Nv
1.20%		170.5%428$771.7K
More holdings · Pro
Not reported for this fund: share changes.
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MFUT ETF All Holdings

MFUT holdings total 143 positions. The top 10 holdings account for 92.1% of the fund, led by First American Government Obligations Fund at 42.9%, Cash & Other at 8.8%, AUDUSD Crncy Fut Sep26 at 6.8%.

MFUT portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 46.8%.

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

Compare MFUT

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MFUT ETF Holdings

95 of 143 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    42.90%
  • 2

    Cash & Other

    Other
    8.75%
  • 3

    AUDUSD Crncy Fut Sep26

    Other
    6.81%
  • 4

    Mexican Peso Fut Sep26

    Other
    6.35%
  • 5

    France (Republic Of) 1.5% May 25, 2050

    Other
    5.98%
  • 6

    Fannie Mae 0.380115 01/25/2043

    Other
    4.76%
  • 7

    Brazil Real Fut Sep26

    Other
    4.65%
  • 8

    Lme Pri Alum Futr Dec26

    Other
    4.37%
  • 9

    Silver Future Sep26

    Other
    3.97%
  • 10

    General Electric Co.

    GEIndustrials
    3.52%
  • 11

    Goldman Sachs Group Inc Sr Unsecured 10/45 4.75

    Other
    3.49%
  • 12

    Gold 100 Oz Futr Dec26

    Other
    3.43%
  • 13

    Euro

    Other
    3.18%
  • 14

    JPY/USD Forward

    Other
    3.00%
  • 15

    Mckesson Corp.

    MCKHealth Care
    2.95%
  • 16

    Cotton No.2 Futr Dec26

    Other
    2.78%
  • 17

    Forward Foreign Currency Contract

    Other
    2.77%
  • 18

    Lme Zinc Future Dec26

    Other
    2.57%
  • 19

    Ny Harb Ulsd Fut Oct26

    Other
    2.54%
  • 20

    Thailand Government Bond 2.65 06/17/2028

    Other
    2.42%
  • 21

    Unibail-Rodamco-Westfld 2.25 05/14/2038

    Other
    2.35%
  • 22

    Nvidia Corp.

    NVDAInformation Technology
    2.27%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    2.16%
  • 24

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2039

    Other
    2.06%
  • 25

    Salas O'Brien Inc 6.423 48610 2033-01-31

    Other
    2.04%
  • 26

    Rep Of Guatemala 6.6 6/36

    Other
    1.91%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    1.89%
  • 28

    Bp Currency Fut Sep26

    Other
    1.84%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    1.81%
  • 30

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.79%
  • 31

    Ndirs

    Other
    1.75%
  • 32

    Mill Wheat EURo Dec26

    Other
    1.67%
  • 33

    Bank Of America Corp

    BACFinancials
    1.66%
  • 34

    Hps Slf Vi Im: B

    Other
    1.62%
  • 35

    216574912.Srdlc 29.49 2030-05-21

    Other
    1.59%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.57%
  • 37

    Quanta

    PWRIndustrials
    1.54%
  • 38

    Johnson Controls Intl Plc

    JCIIndustrials
    1.53%
  • 39

    Altria Group Inc

    MOConsumer Staples
    1.49%
  • 40

    O Reilly Automotive Inc Sr Unsecured 08/34 5

    Other
    1.48%
  • 41

    Cummins Inc.

    CMIIndustrials
    1.43%
  • 42

    Gls Auto Receivables Issuer Trust 2025-3 4.57 01/15/2030

    Other
    1.43%
  • 43

    Newmont Corp Common

    NEMMaterials
    1.42%
  • 44

    Deere & Co Sedol 2261203

    DEIndustrials
    1.41%
  • 45

    Lmdv 2025-1A A2

    Other
    1.38%
  • 46

    3M Company

    MMMIndustrials
    1.29%
  • 47

    Apple, Inc

    AAPLInformation Technology
    1.27%
  • 48

    American Express Co.

    AXPFinancials
    1.22%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.22%
  • 50

    Asml Holding Nv

    ASML:ASUnknown
    1.20%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    1.12%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    1.03%
  • 53

    Coffee 'C' Future Dec26

    Other
    0.97%
  • 54

    Union Pacific Corp

    UNPIndustrials
    0.96%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.95%
  • 56

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.88%
  • 57

    Prologis Inc

    PLDReal Estate
    0.84%
  • 58

    Eli Lilly & Co.

    LLYHealth Care
    0.83%
  • 59

    United Parcel Service, Inc

    UPSIndustrials
    0.83%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.79%
  • 61

    Blackrock Funding Inc/De

    BLKFinancials
    0.73%
  • 62

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.67%
  • 63

    B A E Systems P L C

    BAES:LNIndustrials
    0.67%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.66%
  • 65

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 66

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 67

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 68

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 69

    Progressive Corporation

    PGRFinancials
    0.29%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 71

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.12%
  • 72

    Sugar #11 (World) Oct26

    Other
    -0.27%
  • 73

    EUR Fwd Pur From USD 4/13/2026

    Other
    -0.41%
  • 74

    Forward Foreign Currency Contract

    Other
    -0.50%
  • 75

    Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01

    Other
    -0.80%
  • 76

    Benchmark Mortgage Trust, Series 2024-V10, Class A3, 5.277% 9/15/2057

    Other
    -1.51%
  • 77

    Fannie Mae Pool 4.22 2030-08-01

    Other
    -2.20%
  • 78

    Bain Capital Specialty Finance Inc 5.95 03/01/2031

    Other
    -2.35%
  • 79

    Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch

    Other
    -3.74%
  • 80

    Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042

    Other
    -4.47%
  • 81

    Bought ILS Sold USD 20260610

    Other
    -4.51%
  • 82

    Hammerson Plc 3.5 2032-04-15

    Other
    -4.79%
  • 83

    Carlyle Group Inc/The Company Guar 09/35 5.05

    Other
    -6.69%
  • 84

    Fx Forward Contract: USD/EUR Settle 2026-01-09

    Other
    -7.07%
  • 85

    Spain Government Bond

    Other
    -7.26%
  • 86

    Fx Forward Contract: HUF/USD Settle 2026-06-08

    Other
    -7.64%
  • 87

    Macy S Retail Hldgs Llc Company Guar 144A 03/30 5.875

    Other
    -7.79%
  • 88

    Jpn 10Y Bond(Ose) Sep26

    Other
    -13.49%
  • 89

    USD/CNH Ph Fut Sep26

    Other
    -20.14%
  • 90

    90-Day Bank Bill Mar28

    Other
    -23.35%
  • 91

    206851374.Srdlc

    Other
    -30.83%
  • 92

    Ice 3Mth Sonia Fu Sep28

    Other
    -35.18%
  • 93

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    -40.98%
  • 94

    3 Month Sofr Fut Sep28

    Other
    -52.49%
  • 95

    Irsimm

    Other
    -64.55%