Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	579.59%	254,668,493
2	FGXXX	First American Government Obligations Fund Class X	36.79%	16,163,886
3	n/a	OTHER ASSETS AND LIABILITIES	9.87%	4,921,930
4	n/a	Australian Dollar Future Sept 26	5.86%	37
5	n/a	Mexican Peso Future Sept 26	5.45%	84
6	n/a	Live Cattle Future Oct 26	5.15%	26
7	n/a	OTHER ASSETS AND LIABILITIES	4.69%	2,161,115
8	n/a	Norwegian Krone Future Sept 26	4.68%	10
9	n/a	Brazilian Real Future Aug 26	4.34%	94
10	n/a	South African Rand Future Sept 26	4.13%	60
11	MU	Micron Technology, Inc.	4.01%	1,836
12	n/a	Feeder Cattle Future Aug 26	3.65%	10
13	n/a	Silver Future Sept 26	3.46%	5
14	n/a	Soybean Future Nov 26	3.36%	22
15	n/a	LME PRI ALUM FUTR Sep26	3.28%	21
16	n/a	Copper Future Sept 26	2.70%	7
17	n/a	10 Year Government of Canada Bond Future Sept 26	2.68%	14
18	n/a	Gold Future Aug 26	2.65%	3
19	CSCO	Cisco Systems, Inc.	2.57%	10,080
20	n/a	Future on Tin	2.53%	4
21	n/a	SGX SICOM TSR20 Future Oct 26	2.51%	102
22	n/a	Crude Palm Oil Future Sept 26	2.51%	40
23	n/a	Cotton No 2 Future Dec 26	2.38%	25
24	n/a	Zinc Future Sept 26	2.31%	11
25	n/a	RBOB Gasoline Future Aug 26	2.31%	7

Showing 25 of 120 holdings

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As of Jul 22, 2026