Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	443.40%	302,830,510
2	FGXXX	First American Government Obligs X	40.65%	27,759,625
3	n/a	OTHER ASSETS AND LIABILITIES	7.91%	4,341,398
4	n/a	Australian Dollar Future Sept 26	6.68%	62
5	n/a	Mexican Peso Future Sept 26	6.16%	140
6	n/a	Live Cattle Future Oct 26	5.24%	44
7	n/a	South African Rand Future Sept 26	4.66%	100
8	n/a	Silver Future Sept 26	4.55%	8
9	n/a	Brazilian Real Future Sept 26	4.42%	157
10	n/a	LME PRI ALUM FUTR Dec26	4.11%	35
11	n/a	LME PRI ALUM FUTR Sep26	3.81%	35
12	n/a	Soybean Future Nov 26	3.75%	37
13	n/a	Gold Future Dec 26	3.74%	5
14	n/a	Cotton No 2 Future Dec 26	3.20%	42
15	GE	GE Aerospace	3.03%	6,042
16	n/a	10 Year Government of Canada Bond Future Dec 26	2.97%	24
17	n/a	SGX SICOM TSR20 Future Nov 26	2.91%	170
18	n/a	Zinc Future Sept 26	2.88%	18
19	n/a	Crude Palm Oil Future Oct 26	2.86%	66
20	MCK	McKesson Corporation	2.85%	2,189
21	n/a	Crude Palm Oil Future Nov 26	2.80%	66
22	n/a	Copper Future Sept 26	2.75%	11
23	n/a	Zinc Future Dec 26	2.62%	18
24	QS32	Low Sulphur Gas Oil Futures Sept26	2.32%	12
25	n/a	NY Harbor ULSD Future Oct 26	2.32%	9

Showing 25 of 116 holdings

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As of Aug 27, 2026