FFUT Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 155 holdings; the file lists 119.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET OTHER ASSETS | 40.29% | - | $162.2M |
| 2 | CASH CF | 38.11% | 153,371,600 | $153.4M |
| 3 | FIDELITY MANAGED FUTURES CAYMA | 19.97% | 4,863,428 | $80.4M |
| 4 | UST BILLS 0% 10/22/26 | 17.91% | 72,200,000 | $72.1M |
| 5 | SEK 12/16/2026 FORWARD CC | 12.76% | 512,315,010 | $51.4M |
| 6 | UST BILLS 0% 01/07/27 | 12.64% | 51,400,000 | $50.9M |
| 7 | NZD 12/16/2026 FORWARD CC | 12.01% | 86,191,000 | $48.3M |
| 8 | COP 12/16/2026 FORWARD CC | 5.48% | 72,269,128,000 | $22.0M |
| 9 | INR 12/16/2026 FORWARD CC | 5.23% | 2,056,545,000 | $21.1M |
| 10 | PEN 12/16/2026 FORWARD CC | 3.99% | 55,587,000 | $16.1M |
| 11 | BRL 1/5/2027 FORWARD CC | 3.83% | 78,138,000 | $15.4M |
| 12 | MXN 12/16/2026 FORWARD CC | 3.55% | 258,308,000 | $14.3M |
| 13 | ISHARES CORE S&P 500 ETF | 3.22% | 16,600 | $13.0M |
| 14 | UST BILLS 0% 12/17/26 | 3.01% | 12,200,000 | $12.1M |
| 15 | NVIDIA CORP | 2.01% | 34,000 | $8.1M |
| 16 | ZAR 12/17/2026 FORWARD CC | 1.91% | 128,428,000 | $7.7M |
| 17 | HUF 12/16/2026 FORWARD CC | 1.83% | 2,409,372,900 | $7.3M |
| 18 | UST BILLS 0% 11/12/26 | 1.29% | 5,200,000 | $5.2M |
| 19 | US DOLLAR | 0.87% | 3,520,262 | $3.5M |
| 20 | MICROSOFT CORP | 0.86% | 6,500 | $3.4M |
| 21 | US ULTRA BO CBT FUT DEC26 WNZ6 | 0.40% | -26,200,000 | $1.6M |
| 22 | US 5YR NO (CBT) FUT DEC26 FVZ6 | 0.38% | -65,200,000 | $1.5M |
| 23 | US LONG BO(CBT) FUT DEC26 USZ6 | 0.29% | -20,500,000 | $1.2M |
| 24 | US 10YR NO FUT (CBT)DEC26 TYZ6 | 0.28% | -36,800,000 | $1.1M |
| 25 | 3 MONTH SOFR FUT MAR27 SFRH7 S | 0.22% | -1,975,000 | $877.7K |
Sector Weights
- Basic Materials: 0.97%
- Communication Services: 5.19%
- Consumer Cyclical: 5.05%
- Consumer Defensive: 2.42%
- Energy: 1.90%
- Financial Services: 6.81%
- Healthcare: 5.00%
- Industrials: 4.40%
- Real Estate: 0.97%
- Technology: 66.20%
- Utilities: 1.09%
Country Weights
- United States: 79.03%
- Other: 20.39%
- Germany: 0.43%
- United Kingdom: 0.51%
- South Africa: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.