MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	90 Day Bank Accepted Bills Future Dec 26	204.41%	74
2	SSYU6	3 Month Saron Index Future Dec 26	75.53%	57
3	n/a	3 Month SOFR Future Dec 27	55.35%	54
4	n/a	3M CORRA Futures Dec26	51.04%	69
5	ERZ7	3 Month Euribor Future Dec 27	49.65%	41
6	FGXXX	First American Government Obligations Fund	34.82%	8,233,465
7	BTSZ5	Short-Term Euro BTP Future Dec 25	33.67%	63
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	32.67%	4,701,808,211
9	n/a	3 Year Treasury Note Future Dec 25	21.56%	24
10	n/a	5 Year Treasury Note Future Dec 25	15.21%	33
11	n/a	10 Year Treasury Note Future Dec 25	9.03%	19
12	SFI16	Three Month SONIA Index Future Dec 27	8.20%	6
13	n/a	CNH/USD FWD 20251217 Purchased	7.41%	1,758,552
14	n/a	Gold Future Dec 25	7.37%	4
15	n/a	Live Cattle Future Dec 25	6.34%	16
16	n/a	USD/MXN FWD 20251217 Purchased	5.85%	25,859,000
17	n/a	USD/CNH FWD 20251217 Purchased	5.60%	9,330,000
18	n/a	USD/ILS FWD 20251217 Purchased	5.38%	4,224,000
19	n/a	Feeder Cattle Future Nov 25	5.14%	7
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.89%	1,159,726
21	n/a	USD/ZAR FWD 20251217 Purchased	4.61%	19,108,000
22	n/a	IDR/USD FWD 20251015 Purchased	4.54%	1,081,634
23	n/a	USD/COP FWD 20251015 Purchased	4.46%	4,130,816,000
24	n/a	USD/THB FWD 20251217 Purchased	4.43%	32,974,000
25	n/a	Euro FX Future Dec 25	4.34%	7

Showing 25 of 162 holdings

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As of Oct 2, 2025