Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	204.77%	222,613,058
2	n/a	Powershares Cayman Fd 9017639	68.92%	1,278,961
3	n/a	British Pound Future Sept 26	19.92%	255
4	n/a	S&P TSX 60 Index Future Sept 26	17.72%	62
5	n/a	Australian Dollar Future Sept 26	17.15%	260
6	n/a	FTSE 100 Index Future Sept 26	14.73%	108
7	n/a	ASX SPI 200 Index Future Sept 26	14.35%	96
8	n/a	E-mini S&P 500 Future Sept 26	13.44%	38
9	QCU6	OMX Stockholm 30 Index Future Sept 26	11.43%	356
10	n/a	30 Day Interbank Cash Rate Future Sept 26	11.42%	53
11	n/a	Future on TOPIX	11.18%	47
12	n/a	E-mini Russell 2000 Index Future Sept 26	11.08%	80
13	CFU6	CAC 40 Index Future Sept 26	10.90%	120
14	VLU6	Euro Stoxx 50 Future Sept 26	10.70%	154
15	GXU6	Dax Future Sept 26	10.59%	15
16	n/a	Future on FTSE MIB Index	9.08%	32
17	n/a	MSCI Emerging Markets Index Future Sept 26	7.89%	100
18	n/a	Futures Cash Collateral	7.41%	8,053,257
19	n/a	Futures Cash Collateral	4.34%	752,309,186
20	n/a	New Zealand $ Fut Sep26	1.80%	33
21	n/a	Futures Cash Collateral	1.76%	18,245,728
22	n/a	Futures Cash Collateral	1.50%	2,269,822
23	n/a	Futures Cash Collateral	0.11%	105,312
24	n/a	Futures Cash Collateral	-0.69%	5,890,280
25	n/a	Futures Cash Collateral	-1.11%	889,127

Showing 25 of 44 holdings

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As of Aug 26, 2026