Breakdown by Sector

MFUT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	492.42%	356,850,646
2	FGXXX	First American Government Obligs X	43.88%	31,802,594
3	n/a	Australian Dollar Future Dec 26	6.53%	70
4	n/a	OTHER ASSETS AND LIABILITIES	6.04%	20,318,533
5	n/a	OTHER ASSETS AND LIABILITIES	5.08%	4,064,361
6	n/a	SGX KRW/USD FX Future Nov 26	4.68%	183
7	n/a	South African Rand Future Dec 26	4.48%	111
8	n/a	Brazilian Real Future Dec 26	4.24%	175
9	n/a	Live Cattle Future Dec 26	4.23%	36
10	LA26	LME PRI ALUM FUTR Dec26	3.98%	40
11	n/a	Soybean Future Jan 27	3.35%	41
12	MCK	McKesson Corporation	3.35%	2,425
13	n/a	SGX SICOM TSR20 Future Jan 27	3.09%	190
14	GE	GE Aerospace	2.96%	6,692
15	n/a	Zinc Future Dec 26	2.77%	21
16	n/a	Copper Future Dec 26	2.74%	13
17	n/a	Crude Palm Oil Future Jan 27	2.68%	74
18	n/a	NY Harbor ULSD Future Dec 26	2.51%	10
19	n/a	Cotton No 2 Future Dec 26	2.36%	47
20	QS8	Low Sulphur Gas Oil Futures Dec26	2.36%	13
21	KO	The Coca-Cola Company	2.27%	17,352
22	n/a	RBOB Gasoline Future Nov 26	2.27%	14
23	MPC	Marathon Petroleum Corporation	2.17%	3,688
24	NVDA	NVIDIA Corporation	2.10%	7,361
25	n/a	Soybean Meal Future Dec 26	1.91%	44

Showing 25 of 108 holdings

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As of Nov 3, 2026