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Fidelity Managed Futures ETF (FFUT) Holdings

$51.05 +0.03 (+0.06%)
As of 08/29/2025 03:43 PM Eastern

Top 25 FFUT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A65.80%79,190,000
2United States Treasury Bills 0%N/A18.71%22,540,000
3Cad 9/17/2025 Forward CcN/A15.97%26,676,000
4Fidelity Cash Central FundN/A10.68%12,845,293
5Nzd 9/17/2025 Forward CcN/A7.98%16,476,000
6Inr 9/17/2025 Forward CcN/A7.41%778,742,020
7Cop 9/17/2025 Forward CcN/A6.01%29,270,602,000
8Aud 9/17/2025 Forward CcN/A5.99%11,213,000
9Brl 10/2/2025 Forward CcN/A5.96%39,733,000
10Mxn 9/17/2025 Forward CcN/A5.85%132,369,000
11Php 9/17/2025 Forward CcN/A5.71%391,908,990
12
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648.32
-0.6%
5.07%9,550
13Huf 9/17/2025 Forward CcN/A4.30%1,767,366,000
14Eur 9/17/2025 Forward CcN/A3.90%4,030,000
15Pln 9/17/2025 Forward CcN/A2.90%12,762,000
16Zar 9/17/2025 Forward CcN/A2.88%61,508,000
17Clp 9/17/2025 Forward CcN/A2.73%3,172,709,100
18Idr 9/17/2025 Forward CcN/A2.42%47,420,797,000
19Czk 9/17/2025 Forward CcN/A2.27%57,679,000
20Nok 9/17/2025 Forward CcN/A2.12%25,942,000
21Gbp 9/17/2025 Forward CcN/A0.63%567,000
22Jpy 9/17/2025 Forward CcN/A0.63%112,828,000
23Lean Hogs Future Oct25 Lhv5N/A0.43%168,800
24Us DollarN/A0.22%265,232
25Cocoa Future Dec25 Ccz5N/A0.20%330

Geographic Exposure

  • United States
    100.3%
  • Korea, Republic of
    0.1%
  • Italy
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.5%
  • CAD
    13.0%
  • NZD
    9.1%
  • PHP
    6.1%
  • COP
    6.0%
  • BRL
    6.0%
  • INR
    5.9%
  • MXN
    5.9%
  • AUD
    5.8%
  • HUF
    4.3%
  • EUR
    4.0%
  • ZAR
    2.9%
  • CLP
    2.7%
  • GBP
    2.3%
  • CZK
    2.3%
  • IDR
    1.9%
  • JPY
    0.6%

Sector Exposure

  • ETF
    5.1%

Industry Exposure

  • ETF
    5.1%

SubIndustry Exposure

  • ETF
    5.1%

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This page (NASDAQ:FFUT) was last updated on 8/30/2025 by MarketBeat.com Staff
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