Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	318.88%	229,675,109
2	n/a	Powershares Cayman Fd 9017639	104.49%	1,217,927
3	n/a	Australian Dollar Future Dec 26	39.05%	400
4	n/a	S&P TSX 60 Index Future Dec 26	26.88%	65
5	n/a	British Pound Future Dec 26	26.21%	228
6	n/a	FTSE 100 Index Future Dec 26	20.24%	102
7	n/a	E-mini S&P 500 Future Dec 26	19.42%	36
8	QCV6	OMX Stockholm 30 Index Future Oct 26	17.50%	376
9	n/a	30 Day Interbank Cash Rate Future Oct 26	17.41%	56
10	n/a	Future on TOPIX	15.05%	42
11	n/a	E-mini Russell 2000 Index Future Dec 26	13.90%	70
12	n/a	MSCI Emerging Markets Index Future Dec 26	13.38%	111
13	VGZ6	Euro Stoxx 50 Future Dec 26	13.32%	133
14	GXZ6	Dax Future Dec 26	13.18%	13
15	n/a	Future on FTSE MIB Index	11.48%	28
16	n/a	Futures Cash Collateral	7.53%	857,616,355
17	n/a	Futures Cash Collateral	6.30%	4,537,712
18	n/a	Japanese Yen Future Dec 26	3.86%	35
19	n/a	Futures Cash Collateral	3.03%	3,071,382
20	n/a	Futures Cash Collateral	2.60%	18,567,259
21	n/a	Futures Cash Collateral	2.09%	1,322,150
22	n/a	Cash	1.68%	1,207,447
23	n/a	Futures Cash Collateral	-1.05%	5,904,265
24	n/a	Futures Cash Collateral	-1.26%	684,467
25	CFV6	CAC 40 Index Future Oct 26	-1.67%	13

Showing 25 of 45 holdings

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As of Sep 23, 2026