ISMF Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 01/21/2027 (TBILL) | 91.11% | 35,338,300 | $34.9M |
| 2 | CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT) | 4.64% | 1,779,000 | $1.8M |
| 3 | CAD/USD 12/16/2026 (CAD) | 1.50% | -16,315,000 | $573.3K |
| 4 | BLK CSH FND TREASURY SL AGENCY | 1.20% | 460,000 | $460.0K |
| 5 | EUR/USD 12/16/2026 (EUR) | 0.77% | -5,166,000 | $295.7K |
| 6 | JPY CASH | 0.53% | 32,027,014 | $202.6K |
| 7 | NZD/USD 12/16/2026 (NZD) | 0.48% | -6,916,000 | $185.1K |
| 8 | EUR CASH | 0.44% | 150,354 | $168.3K |
| 9 | AUD CASH | 0.43% | 234,332 | $163.2K |
| 10 | JPY/USD 12/16/2026 (JPY) | 0.42% | -229,051,168 | $159.6K |
| 11 | GBP CASH | 0.35% | 101,902 | $134.7K |
| 12 | CAD CASH | 0.29% | 159,027 | $111.6K |
| 13 | INR/USD 12/16/2026 (INR) | 0.20% | -119,664,000 | $77.2K |
| 14 | USD CASH | 0.20% | 76,707 | $76.7K |
| 15 | TWD/USD 12/16/2026 (TWD) | 0.20% | -41,265,000 | $75.4K |
| 16 | BRL/USD 12/16/2026 (BRL) | 0.16% | 13,038,000 | $59.5K |
| 17 | SEK/EUR 12/16/2026 (SEK) | 0.12% | -60,398,000 | $47.6K |
| 18 | ETD USD BALANCE WITH R93533 10/08/2026 (ETD_USD) | 0.04% | 14,538 | $14.5K |
| 19 | NOK/EUR 12/16/2026 (NOK) | 0.03% | 44,523,000 | $11.8K |
| 20 | EUR/USD 10/08/2026 (EUR) | 0.00% | -51,992 | $403 |
| 21 | AUD/USD 10/08/2026 (AUD) | 0.00% | -84,532 | $204 |
| 22 | GBP/USD 10/08/2026 (GBP) | 0.00% | -35,301 | $203 |
| 23 | CAD/USD 10/08/2026 (CAD) | 0.00% | -77,741 | $156 |
| 24 | JPY/USD 10/09/2026 (JPY) | 0.00% | -6,109,947 | $31 |
| 25 | AUD/USD 10/09/2026 (AUD) | 0.00% | -8,045 | $3 |
Sector Weights
- Basic Materials: 8.39%
- Communication Services: 4.78%
- Consumer Cyclical: 6.15%
- Consumer Defensive: 8.41%
- Energy: 10.16%
- Financial Services: 26.45%
- Healthcare: 7.07%
- Industrials: 10.22%
- Real Estate: 0.71%
- Technology: 14.40%
- Utilities: 3.27%
Country Weights
- United States: 98.13%
- Japan: 0.55%
- Other: 0.49%
- Australia: 0.32%
- Canada: 0.27%
- United Kingdom: 0.25%
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.