MFUT ETF

MFUT ETF
$19.93
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-149.0%
Gross exposure
510.2%
Long
180.6%
Short
-329.6%
Cash & collateral
9.4%
As of Sep 16, 2026
Showing the top 10 of 143 holdings · as of Sep 16, 2026
MFUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
46.87%
46.9%33,263,371$33.26MFinancialsCapital Markets
2—Cash & Other
9.40%
56.3%6,670,908$6.67M--
3—AUDUSD Crncy Fut Dec26
6.48%
62.8%65$4.60M--
4—Mexican Peso Fut Dec26
5.96%
68.7%147$4.23M--
5—Brazil Real Fut Oct26
4.46%
73.2%164$3.17M--
6—Sa Rand Curr(Cme) Dec26
4.45%
77.6%104$3.16M--
7—KRW/USD Mini Oct26
4.41%
82.0%171$3.13M--
8—Lme Pri Alum Futr Dec26
4.26%
86.3%37$3.02M--
9—Live Cattle Futr Dec26
4.22%
90.5%34$2.99M--
10—Silver Future Dec26
3.66%
94.2%8$2.60M--
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Themes in the top 10
Interest RatesInflation Protection

MFUT ETF Top Holdings

MFUT holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by First American Government Obligations Fund at 46.9%, Cash & Other at 9.4%, AUDUSD Crncy Fut Dec26 at 6.5%.

MFUT portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 51.1%.

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

Showing 10 of 143 holdingsNet exposure: -149.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials46.87%
2-Cash & OtherOther9.40%
3-AUDUSD Crncy Fut Dec26Other6.48%
4-Mexican Peso Fut Dec26Other5.96%
5-Brazil Real Fut Oct26Other4.46%
6-Sa Rand Curr(Cme) Dec26Other4.45%
7-KRW/USD Mini Oct26Other4.41%
8-Lme Pri Alum Futr Dec26Other4.26%
9-Live Cattle Futr Dec26Other4.22%
10-Silver Future Dec26Other3.66%
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Holdings Distribution

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