MFUT ETF

MFUT ETF
$18.97
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-172.0%
Gross exposure
520.3%
Long
174.2%
Short
-346.1%
Cash & collateral
9.1%
As of Oct 19, 2026
Showing the top 10 of 106 holdings · as of Oct 19, 2026
MFUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
46.19%
46.2%33,660,652$33.66MFinancialsCapital Markets
2—Cash & Other
9.11%
55.3%6,634,801$6.63M--
Sector and industry · Pro
3—AUDUSD Crncy Fut Dec26
6.66%
62.0%70$4.85M
4—Krw/Usd Mini Nov26
4.72%
66.7%183$3.44M
5—Brazil Real Fut Nov26
4.72%
71.4%175$3.44M
6—Sa Rand Curr(Cme) Dec26
4.60%
76.0%111$3.35M
7—Live Cattle Futr Dec26
4.51%
80.5%36$3.29M
8—Lme Pri Alum Futr Dec26
4.12%
84.6%40$3.01M
9—Soybean Future Nov26
3.55%
88.2%41$2.59M
10
MCK
Mckesson Corp.
3.34%
91.5%2,425$2.44M
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Themes in the top 10
Interest RatesInflation ProtectionPharmaceuticalsSupply Chain

MFUT ETF Top Holdings

MFUT holdings top 10 positions. The top 10 holdings account for 91.5% of the fund, led by First American Government Obligations Fund at 46.2%, Cash & Other at 9.1%, AUDUSD Crncy Fut Dec26 at 6.7%.

MFUT portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 50.6%.

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

Showing 10 of 106 holdingsNet exposure: -172.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials46.19%
2-Cash & OtherOther9.11%
3-AUDUSD Crncy Fut Dec26Other6.66%
4-Krw/Usd Mini Nov26Other4.72%
5-Brazil Real Fut Nov26Other4.72%
6-Sa Rand Curr(Cme) Dec26Other4.60%
7-Live Cattle Futr Dec26Other4.51%
8-Lme Pri Alum Futr Dec26Other4.12%
9-Soybean Future Nov26Other3.55%
10MCKMckesson Corp.Health Care3.34%
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Holdings Distribution

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