MFUT MFUT

29

BATS | ETF

Price
$14.77
Increased by +0.41%
Dollar volume (20D)
195.06 K
ADR%
1.20
Technology - 39.01%Industrials - 18.04%Basic Materials - 12.95%Healthcare - 9.89%Energy - 7.24%Consumer Cyclicals - 5.42%Utilities - 3.17%Real Estate - 2.57%Consumer Defensive - 1.72%Communication Services - 0.00%Financial Services - 0.00%
Technology - 39.01%
Industrials - 18.04%
Basic Materials - 12.95%
Healthcare - 9.89%
Energy - 7.24%
Consumer Cyclicals - 5.42%
Utilities - 3.17%
Real Estate - 2.57%
Consumer Defensive - 1.72%
Communication Services - 0.00%
Financial Services - 0.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program.

Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 42.56%
FBTSM25 Short-Term Euro BTP Future June 25 32.17%
FGBLM25 Euro Bund Future June 25 9.28%
ADP Automatic Data Processing Inc Technology Software - Application 1.98%
CSCO Cisco Systems Inc Technology Communication Equipment 1.84%
ABT Abbott Laboratories Healthcare Medical Devices 1.66%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.60%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.51%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.49%
ANSS ANSYS Inc Technology Software - Application 1.48%
NVDA NVIDIA Corporation Technology Semiconductors 1.40%
HON Honeywell International Inc Industrials Conglomerates 1.40%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.39%
PAYX Paychex Inc Technology Software - Application 1.32%
ROP Roper Technologies, Inc. Technology Software - Application 1.05%
AIR Airbus Group SE Industrials Aerospace & Defense 1.05%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.00%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.94%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.93%
FTNT Fortinet Inc Technology Software - Infrastructure 0.85%
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