Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	422.08%	324,490,454
2	FGXXX	First American Government Obligs X	45.84%	35,240,482
3	n/a	Australian Dollar Future Dec 26	6.25%	70
4	n/a	OTHER ASSETS AND LIABILITIES	5.90%	9,326,126
5	n/a	Mexican Peso Future Dec 26	5.52%	157
6	n/a	Brazilian Real Future Oct 26	4.39%	175
7	n/a	SGX KRW/USD FX Future Oct 26	4.33%	183
8	n/a	South African Rand Future Dec 26	4.31%	111
9	n/a	LME PRI ALUM FUTR Dec26	4.21%	40
10	n/a	Live Cattle Future Dec 26	4.10%	36
11	n/a	Soybean Future Nov 26	3.91%	41
12	n/a	Live Cattle Future Oct 26	3.81%	34
13	n/a	Silver Future Dec 26	3.41%	9
14	n/a	OTHER ASSETS AND LIABILITIES	3.15%	2,394,193
15	n/a	SGX SICOM TSR20 Future Dec 26	3.04%	178
16	n/a	Copper Future Dec 26	2.91%	13
17	n/a	Gold Future Dec 26	2.85%	5
18	n/a	Zinc Future Dec 26	2.84%	21
19	GE	GE Aerospace	2.78%	6,692
20	MCK	McKesson Corporation	2.74%	2,425
21	n/a	RBOB Gasoline Future Oct 26	2.69%	14
22	n/a	Crude Palm Oil Future Dec 26	2.62%	69
23	n/a	Cotton No 2 Future Dec 26	2.61%	47
24	QSX6	Low Sulphur Gas Oil Futures Nov26	2.59%	13
25	n/a	Soybean Meal Future Dec 26	2.42%	44

Showing 25 of 106 holdings

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As of Sep 24, 2026