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FMF ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

U.S. Treasury Note, 0.75%, due 03/31/2026

0.00%-0

U.S. Treasury Note, 1%, due 12/15/2024

0.00%-0

U.S. Treasury Note, 0.50%, due 03/31/2025

0.00%-0

U.S. Treasury Bill, 0%, due 01/16/2025

0.00%-0

U.S. Treasury Bill, 0%, due 11/29/2024

0.00%-0

Australian Dollar

0.00%-0

SOYBEAN OIL FUTR Jan25

0.00%-0

BRAZIL REAL FUT Dec24

0.00%-0

Canadian Dollar

0.00%-0

COCOA FUTURE May25

0.00%-0

C$ CURRENCY FUT Dec24

0.00%-0

CAC40 10 EURO FUT Dec24

0.00%-0

CORN FUTURE Mar25

0.00%-0

Swiss Franc

0.00%-0

WTI CRUDE FUTURE Jan25

0.00%-0

COTTON NO.2 FUTR Mar25

0.00%-0

Euro

0.00%-0

CATTLE FEEDER FUT Jan25

0.00%-0

Pound Sterling

0.00%-0

GOLD 100 OZ FUTR Feb25

0.00%-0

COPPER FUTURE Mar25

0.00%-0

NY Harb ULSD Fut Jan25

0.00%-0

IBEX 35 INDX FUTR Dec24

0.00%-0

Japanese Yen

0.00%-0

COFFEE 'C' FUTURE Mar25

0.00%-0

KC HRW WHEAT FUT Mar25

0.00%-0

LME PRI ALUM FUTR Mar25

0.00%-0

LIVE CATTLE FUTR Feb25

0.00%-0

LEAN HOGS FUTURE Feb25

0.00%-0

LME NICKEL FUTURE Mar25

0.00%-0

NATURAL GAS FUTR Jan25

0.00%-0

OMXS30 IND FUTURE Dec24

0.00%-0

Low Su Gasoil G Jan25

0.00%-0

CANOLA FUTR (WCE) Jan25

0.00%-0

Swedish Krona

0.00%-0

SOYBEAN FUTURE Jan25

0.00%-0

3 MONTH SOFR FUT Dec25

0.00%-0

SILVER FUTURE Mar25

0.00%-0

SOYBEAN MEAL FUTR Jan25

0.00%-0

TTF NAT GAS F Jan25

0.00%-0

US Dollar

0.00%-0

WHEAT FUTURE(CBT) Mar25

0.00%-0

GASOLINE RBOB FUT Jan25

0.00%-0

Security Name

0.00%-0

CBOE VIX FUTURE Jan25

0.00%-0

U.S. Treasury Note, 0.25%, due 06/30/2025

0.00%-0

U.S. Treasury Note, 0.25%, due 09/30/2025

0.00%-0

U.S. Treasury Note, 0.375%, due 11/30/2025

0.00%-0

COCOA FUTURE Mar25

0.00%-0

CAN 10YR BOND FUT Dec24

0.00%-0

EURO-SCHATZ FUT Dec24

0.00%-0

US 5YR NOTE (CBT) Dec24

0.00%-0

LONG GILT FUTURE Dec24

0.00%-0

LME LEAD FUTURE Dec24

0.00%-0

LME NICKEL FUTURE Dec24

0.00%-0

EURO-BOBL FUTURE Dec24

0.00%-0

US 2YR NOTE (CBT) Dec24

0.00%-0

US 10YR NOTE (CBT)Dec24

0.00%-0

US LONG BOND(CBT) Dec24

0.00%-0

US ULTRA BOND CBT Dec24

0.00%-0

AUDUSD Crncy Fut Dec24

0.00%-0

BP CURRENCY FUT Dec24

0.00%-0

DAX Mini Future Dec24

0.00%-0

DJIA MINI e-CBOT Dec24

0.00%-0

EURO FX CURR FUT Dec24

0.00%-0

S&P500 EMINI FUT Dec24

0.00%-0

S&P MID 400 EMINI Dec24

0.00%-0

JPN YEN CURR FUT Dec24

0.00%-0

LME ZINC FUTURE Dec24

0.00%-0

MSCI EmgMkt Dec24

0.00%-0

ECX EMISSION Dec24

0.00%-0

NIKKEI 225 (OSE) Dec24

0.00%-0

NASDAQ 100 E-MINI Dec24

0.00%-0

NEW ZEALAND $ FUT Dec24

0.00%-0

MEXICAN PESO FUT Dec24

0.00%-0

S&P/TSX 60 IX FUT Dec24

0.00%-0

E-Mini Russ 2000 Dec24

0.00%-0

EURO-BUND FUTURE Dec24

0.00%-0

SUGAR #11 (WORLD) Mar25

0.00%-0

CHF CURRENCY FUT Dec24

0.00%-0

FTSE/MIB IDX FUT Dec24

0.00%-0

TOPIX INDX FUTR Dec24

0.00%-0

CBOE VIX FUTURE Dec24

0.00%-0

EURO STOXX 50 Dec24

0.00%-0

SPI 200 FUTURES Dec24

0.00%-0

FTSE 100 IDX FUT Dec24

0.00%-0

Holding types

Countries

No data

Sectors

No data