MFUT ETF

MFUT ETF
$19.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
68.7%
Gross exposure
96.7%
Long
82.7%
Short
-14.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 149 holdings · as of Mar 31, 2026
MFUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.83%
34.8%10,615,574$10.62MFinancialsCapital Markets
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.01%
36.8%3,512$612.5KInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.98%
38.8%7,784$604.0K
4
MU
Micron Technology, Inc.
1.57%
40.4%1,419$479.4K
5
NOC
Northrop Grumman Corp.
1.57%
42.0%700$477.6K
6
CTVA
Corteva Inc Ctva
1.55%
43.5%5,638$472.0K
7Suncor Energy Inc
1.52%
45.0%7,002$462.9K
8Rio Tinto Group
1.50%
46.5%4,890$456.2K
9
DE
Deere & Co Sedol 2261203
1.47%
48.0%797$448.9K
10
NEM
Newmont Corp
1.44%
49.4%4,062$439.7K
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsSpace EconomyDefense TechnologyAgricultural TechnologyFood InnovationClean EnergyInfrastructure

MFUT ETF Top Holdings

MFUT holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by First American Government Obligations Fund at 34.8%, Nvidia Corp. at 2.0%, Cisco Systems Inc. - Ordinary Shares at 2.0%.

MFUT portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 34.7%.

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

Showing 10 of 143 holdingsNet exposure: 68.7%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials34.83%
2NVDANvidia Corp.Information Technology2.01%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
4MUMicron Technology, Inc.Information Technology1.57%
5NOCNorthrop Grumman Corp.Industrials1.57%
6CTVACorteva Inc CtvaMaterials1.55%
7SU:CASuncor Energy IncEnergy1.52%
8RIORio Tinto GroupMaterials1.50%
9DEDeere & Co Sedol 2261203Industrials1.47%
10NEMNewmont Corp CommonMaterials1.44%
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Holdings Distribution

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