Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	447.72%	340,428,982
2	FGXXX	First American Government Obligs X	44.53%	33,857,889
3	n/a	OTHER ASSETS AND LIABILITIES	6.70%	6,625,110
4	n/a	Australian Dollar Future Dec 26	6.14%	70
5	n/a	Mexican Peso Future Dec 26	5.14%	157
6	n/a	OTHER ASSETS AND LIABILITIES	4.72%	3,786,956
7	n/a	Brazilian Real Future Nov 26	4.65%	175
8	n/a	SGX KRW/USD FX Future Nov 26	4.47%	183
9	n/a	Live Cattle Future Dec 26	4.38%	36
10	n/a	South African Rand Future Dec 26	4.32%	111
11	n/a	Soybean Future Nov 26	3.66%	41
12	LA26	LME PRI ALUM FUTR Dec26	3.56%	40
13	n/a	SGX SICOM TSR20 Future Dec 26	3.35%	190
14	MCK	McKesson Corporation	3.18%	2,425
15	GE	GE Aerospace	2.75%	6,692
16	n/a	Copper Future Dec 26	2.74%	13
17	n/a	NY Harbor ULSD Future Nov 26	2.73%	10
18	n/a	Gold Future Dec 26	2.71%	5
19	n/a	Crude Palm Oil Future Dec 26	2.66%	74
20	n/a	Silver Future Dec 26	2.64%	9
21	QSX6	Low Sulphur Gas Oil Futures Nov26	2.53%	13
22	n/a	RBOB Gasoline Future Oct 26	2.48%	14
23	n/a	Zinc Future Dec 26	2.45%	21
24	n/a	Cotton No 2 Future Dec 26	2.44%	47
25	MPC	Marathon Petroleum Corporation	2.31%	3,688

Showing 25 of 108 holdings

Subscribe to see the full list

As of Oct 15, 2026