Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	617.20%	253,750,278
2	FGXXX	First American Government Obligations Fund	35.93%	14,772,473
3	n/a	OTHER ASSETS AND LIABILITIES	21.05%	9,360,385
4	n/a	OTHER ASSETS AND LIABILITIES	6.87%	2,906,474
5	n/a	Australian Dollar Future Sept 26	6.08%	37
6	n/a	Live Cattle Future Aug 26	5.99%	26
7	n/a	Mexican Peso Future Sept 26	5.70%	84
8	n/a	Norwegian Krone Future Sept 26	4.68%	10
9	MU	Micron Technology, Inc.	4.61%	1,836
10	n/a	Gold Future Aug 26	4.53%	5
11	n/a	Feeder Cattle Future Aug 26	4.46%	10
12	n/a	South African Rand Future Sept 26	4.40%	60
13	n/a	Brazilian Real Future Aug 26	4.33%	94
14	n/a	Silver Future Sept 26	3.72%	5
15	n/a	LME PRI ALUM FUTR Sep26	3.21%	21
16	n/a	Soybean Future Nov 26	3.11%	22
17	n/a	10 Year Government of Canada Bond Future Sept 26	2.93%	14
18	CSCO	Cisco Systems, Inc.	2.87%	10,080
19	n/a	Crude Palm Oil Future Sept 26	2.65%	40
20	n/a	Copper Future Sept 26	2.62%	7
21	n/a	Future on Tin	2.49%	4
22	n/a	SGX SICOM TSR20 Future Sept 26	2.37%	102
23	n/a	Cotton No 2 Future Dec 26	2.35%	25
24	n/a	Zinc Future Sept 26	2.35%	11
25	n/a	RBOB Gasoline Future July 26	2.15%	7

Showing 25 of 135 holdings

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As of Jul 1, 2026