MFUT ETF

$17.98
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Showing 10 of 140 holdings(as of Nov 28, 2025)Top 10 Weight: 456.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Three-Month Saron Dec2680.08%59$18.39M••••••••••••••••••••••
2-Ice 3Mth Sonia Fu Dec2759.87%43$13.75M••••••••••••••••••••••
3-3 Month Sofr Fut Dec2759.09%56$13.57M••••••••••••••••••••••
4-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki54.19%71$12.44M••••••••••••••••••••••
5-3Mo Euro Euribor Dec2753.14%43$12.20M••••••••••••••••••••••
6-Cash & Other38.88%8,927,289$8.93M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund35.53%8,158,770$8.16M••••••••••••••••••••••
8-Short Euro-Btp Fu Dec2535.53%65$8.16M••••••••••••••••••••••
9-Us 3Yr Note (Cbt) Mar2623.26%25$5.34M••••••••••••••••••••••
10-City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/204016.73%35$3.84M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

MFUT ETF Top Holdings

MFUT holdings top 10 positions. The top 10 holdings account for 456.3% of the fund, led by Three-Month Saron Dec26 at 80.1%, Ice 3Mth Sonia Fu Dec27 at 59.9%, 3 Month Sofr Fut Dec27 at 59.1%.

MFUT portfolio concentration is relatively high, with the top 10 representing 456.3% of total assets. The largest sector exposure is Other at 318.9%.

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

Showing 10 of 140 holdingsTop 10 Weight: 456.30%
#TickerNameIndustryWeightAllocation
1-Three-Month Saron Dec26Other80.08%
2-Ice 3Mth Sonia Fu Dec27Other59.87%
3-3 Month Sofr Fut Dec27Other59.09%
4-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 EkiOther54.19%
5-3Mo Euro Euribor Dec27Other53.14%
6-Cash & OtherOther38.88%
7FGXXXFirst American Government Obligations FundFinancials35.53%
8-Short Euro-Btp Fu Dec25Other35.53%
9-Us 3Yr Note (Cbt) Mar26Other23.26%
10-City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/2040Other16.73%
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Holdings Distribution

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