FFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills 0%	66.08%	79,190,000
2	B.0 09.04.25	United States Treasury Bills 0%	18.79%	22,540,000
3	n/a	Cad 9/17/2025 Forward Cc	14.08%	23,194,000
4	n/a	Fidelity Cash Central Fund	10.71%	12,816,408
5	n/a	Inr 9/17/2025 Forward Cc	8.74%	917,769,980
6	n/a	Nzd 9/17/2025 Forward Cc	8.24%	16,608,000
7	n/a	Aud 9/17/2025 Forward Cc	5.89%	10,829,000
8	n/a	Cop 9/17/2025 Forward Cc	5.79%	28,175,714,000
9	n/a	Php 9/17/2025 Forward Cc	5.74%	391,908,990
10	n/a	Brl 10/2/2025 Forward Cc	5.67%	37,409,000
11	n/a	Mxn 9/17/2025 Forward Cc	5.62%	125,835,000
12	IVV	iShares Core S&P 500 ETF	5.10%	9,550
13	n/a	Huf 9/17/2025 Forward Cc	4.13%	1,688,207,000
14	n/a	Eur 9/17/2025 Forward Cc	3.83%	3,940,000
15	n/a	Clp 9/17/2025 Forward Cc	3.07%	3,556,346,900
16	n/a	Pln 9/17/2025 Forward Cc	2.71%	11,912,000
17	n/a	Gbp 9/17/2025 Forward Cc	2.67%	2,382,000
18	n/a	Zar 9/17/2025 Forward Cc	2.67%	56,906,000
19	n/a	Nok 9/17/2025 Forward Cc	2.12%	25,942,000
20	n/a	Czk 9/17/2025 Forward Cc	2.09%	52,618,000
21	n/a	Idr 9/17/2025 Forward Cc	1.99%	38,847,906,000
22	n/a	Jpy 9/17/2025 Forward Cc	1.10%	193,830,000
23	n/a	Ice Cdx Itxeb543 06/20/30	0.33%	70,217,000
24	n/a	Lean Hogs Future Oct25 Lhv5	0.18%	164,000
25	n/a	Set50 Futures Sep25 Bcu5	0.18%	112,000

As of Aug 11, 2025

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