IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	109.16%	209,017,112
2	n/a	Powershares Cayman Fd 9017639	35.97%	1,152,681
3	n/a	Australian Dollar Future June 26	11.79%	315
4	n/a	British Pound Future June 26	10.78%	244
5	n/a	Euro FX Future June 26	9.56%	124
6	n/a	Sugar No 16 Future June 26	9.25%	110
7	n/a	ASX SPI 200 Index Future June 26	8.94%	106
8	n/a	S&P TSX 60 Index Future June 26	8.85%	58
9	n/a	FTSE 100 Index Future June 26	8.55%	113
10	QCK6	OMX Stockholm 30 Index Future May 26	7.06%	389
11	n/a	30 Day Interbank Cash Rate Future May 26	6.46%	57
12	n/a	MSCI Emerging Markets Index Future June 26	6.13%	144
13	n/a	E-mini S&P 500 Future June 26	5.98%	32
14	n/a	E-mini Russell 2000 Index Future June 26	5.68%	78
15	n/a	Future on FTSE MIB Index	5.64%	38
16	n/a	Futures Cash Collateral	5.42%	10,380,188
17	CFK6	CAC 40 Index Future May 26	5.40%	105
18	n/a	Future on TOPIX	5.36%	43
19	VLM6	Euro Stoxx 50 Future June 26	5.26%	142
20	n/a	Futures Cash Collateral	2.17%	656,129,650
21	GXM6	Dax Future June 26	1.92%	5
22	n/a	Futures Cash Collateral	0.82%	14,274,023
23	n/a	Cash	0.72%	1,369,896
24	n/a	Futures Cash Collateral	0.31%	807,771
25	n/a	Futures Cash Collateral	-0.39%	5,837,907

Showing 25 of 45 holdings

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As of Apr 17, 2026