IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	64.20%	226,622,240
2	n/a	Powershares Cayman Fd 9017639	21.10%	1,233,913
3	n/a	Futures Cash Collateral	15.92%	56,200,144
4	n/a	Australian Dollar Future June 26	8.24%	413
5	n/a	Sugar No 16 Future June 26	7.58%	168
6	IKM6	Long-Term Euro BTP Future June 26	7.45%	194
7	n/a	FTSE 100 Index Future Mar 26	6.41%	165
8	n/a	S&P TSX 60 Index Future June 26	5.45%	70
9	n/a	Long Gilt Future June 26	5.45%	162
10	OATM6	Euro OAT Future June 26	4.84%	124
11	QCH6	OMX Stockholm 30 Index Future Mar 26	4.81%	527
12	n/a	British Pound Future June 26	4.33%	184
13	n/a	MSCI Emerging Markets Index Future Mar 26	4.03%	193
14	n/a	Future on TOPIX	3.99%	61
15	VLH6	Euro Stoxx 50 Future Mar 26	3.97%	212
16	n/a	30 Day Interbank Cash Rate Future Mar 26	3.83%	68
17	n/a	10 Year Treasury Note Future June 26	3.79%	120
18	n/a	Future on FTSE MIB Index	3.57%	49
19	n/a	C$ Currency Fut Jun26	3.30%	159
20	n/a	E-mini Russell 2000 Index Future Mar 26	3.13%	89
21	n/a	US Treasury Bond Future June 26	2.98%	92
22	n/a	E-mini S&P 500 Future Mar 26	2.72%	29
23	n/a	Cash	1.31%	4,620,000
24	n/a	Futures Cash Collateral	1.17%	661,299,243
25	n/a	ASX SPI 200 Index Future June 26	0.61%	14

Showing 25 of 45 holdings

Subscribe to see the full list

As of Mar 18, 2026