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FMF Holdings Information

FMF has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
142.89M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
10 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
FUTURES
20.34%
$28.73M
United States Treasury Notes 0.375% 30-NOV-2025
14.02%
$19.81M
AGENCY BOND
9.95%
$14.05M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.95%
$14.05M
United States Treasury Notes 0.25% 30-SEP-2025
8.05%
$11.37M
United States Treasury Notes 0.375% 15-SEP-2024
7.73%
$10.92M
United States Treasury Notes 1.0% 15-DEC-2024
7.66%
$10.82M
United States Treasury Notes 0.5% 31-MAR-2025
7.55%
$10.67M
United States Treasury Notes 0.25% 30-JUN-2025
7.46%
$10.53M
United States Treasury Notes 0.75% 31-MAR-2026
7.30%
$10.32M

FMF ETF FAQ

What are ETF FMF’s top 3 holdings?
FMF’s top 3 holdings are FUTURES, United States Treasury Notes 0.375% 30-NOV-2025, AGENCY BOND.
    What is ETF FMF’s holdings count?
    ETF FMF’s is holdings 10 different assets.
      What are the total assets of ETF FMF?
      ETF FMF’s total assets are 142.89M.
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