FFUT ETF

$57.52
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Showing 10 of 134 holdings(as of Dec 31, 2025)Top 10 Weight: 184.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund43.61%--••••••••••••••••••••••
2-Net Other Assets39.31%--••••••••••••••••••••••
3-United States Treasury Bills 0%28.26%--••••••••••••••••••••••
4-United States Treasury Bills 0%22.65%--••••••••••••••••••••••
5-Nzd 3/18/2026 Forward Cc10.69%--••••••••••••••••••••••
6-Ford Motor Credit Co Llc 6.125 2034-03-089.53%--••••••••••••••••••••••
7-Jpy2601239.51%--••••••••••••••••••••••
8-Cad 3/18/2026 Forward Cc7.37%--••••••••••••••••••••••
9-Carnival Corp. 4.000 08/01/2028 4 2028-08-017.14%--••••••••••••••••••••••
10-Mxn 3/18/2026 Forward Cc6.00%--••••••••••••••••••••••
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FFUT ETF Top Holdings

FFUT holdings top 10 positions. The top 10 holdings account for 184.1% of the fund, led by Fidelity Cash Central Fund at 43.6%, Net Other Assets at 39.3%, United States Treasury Bills 0% at 28.3%.

FFUT portfolio concentration is relatively high, with the top 10 representing 184.1% of total assets. The largest sector exposure is Other at 195.7%.

FFUT sector allocation provides a detailed breakdown. FFUT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 134 holdingsTop 10 Weight: 184.07%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials43.61%
2-Net Other AssetsOther39.31%
3-United States Treasury Bills 0%Other28.26%
4-United States Treasury Bills 0%Other22.65%
5-Nzd 3/18/2026 Forward CcOther10.69%
6-Ford Motor Credit Co Llc 6.125 2034-03-08Other9.53%
7-Jpy260123Other9.51%
8-Cad 3/18/2026 Forward CcOther7.37%
9-Carnival Corp. 4.000 08/01/2028 4 2028-08-01Other7.14%
10-Mxn 3/18/2026 Forward CcOther6.00%
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Holdings Distribution

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