FFUT ETF

$58.15
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.9%
Gross exposure
159.9%
Long
159.9%
Cash & collateral
95.7%
As of Mar 31, 2026
Showing 10 of 165 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund47.39%--••••••••••••••••••••••
2-United States Treasury Bills 0%26.35%--••••••••••••••••••••••
3-United States Treasury Bills 0%21.91%--••••••••••••••••••••••
4-Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/203521.86%--••••••••••••••••••••••
5-Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.2206700013.50%--••••••••••••••••••••••
6-NOK 6/17/2026 Forward Cc11.14%--••••••••••••••••••••••
7-CAD 6/17/2026 Forward Cc10.99%--••••••••••••••••••••••
8-Forward Foreign Currency Contract10.56%--••••••••••••••••••••••
9-Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 10007.50%--••••••••••••••••••••••
10-Toyota Finance Australia Ltd 4.45 04/06/20266.57%--••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

FFUT ETF Top Holdings

FFUT holdings top 10 positions. The top 10 holdings account for 177.8% of the fund, led by Fidelity Cash Central Fund at 47.4%, United States Treasury Bills 0% at 26.4%, United States Treasury Bills 0% at 21.9%.

FFUT portfolio concentration is relatively high, with the top 10 representing 177.8% of total assets. The largest sector exposure is Other at 203.2%.

FFUT sector allocation provides a detailed breakdown. FFUT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsNet exposure: 159.9%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials47.39%
2-United States Treasury Bills 0%Other26.35%
3-United States Treasury Bills 0%Other21.91%
4-Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035Other21.86%
5-Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000Other13.50%
6-NOK 6/17/2026 Forward CcOther11.14%
7-CAD 6/17/2026 Forward CcOther10.99%
8-Forward Foreign Currency ContractOther10.56%
9-Government Of Mongolia Bond Fixed 4.45% 07/Jul/2031 Usd 1000Other7.50%
10-Toyota Finance Australia Ltd 4.45 04/06/2026Other6.57%
Want to see all 165 holdings?

Holdings Distribution

Loading chart...