MFUT MFUT

38

BATS | ETF

Price
$14.97
Decreased by -0.54%
Dollar volume (20D)
75.23 K
ADR%
0.61
Technology - 33.77%Basic Materials - 17.02%Industrials - 13.12%Energy - 9.51%Healthcare - 9.46%Consumer Cyclicals - 5.16%Consumer Defensive - 4.30%Utilities - 2.99%Communication Services - 2.34%Real Estate - 2.33%Financial Services - 0.00%
Technology - 33.77%
Basic Materials - 17.02%
Industrials - 13.12%
Energy - 9.51%
Healthcare - 9.46%
Consumer Cyclicals - 5.16%
Consumer Defensive - 4.30%
Utilities - 2.99%
Communication Services - 2.34%
Real Estate - 2.33%
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 38.22%
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 1.95%
CSCO Cisco Systems Inc Technology Communication Equipment 1.76%
ABT Abbott Laboratories Healthcare Medical Devices 1.72%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.69%
PAYX Paychex Inc Technology Software - Application 1.50%
ANSS ANSYS Inc Technology Software - Application 1.48%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.47%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.45%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.41%
NVDA NVIDIA Corporation Technology Semiconductors 1.41%
HON Honeywell International Inc Industrials Conglomerates 1.36%
VMC Vulcan Materials Company Basic Materials Building Materials 1.20%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.18%
AIR Airbus Group SE Industrials Aerospace & Defense 1.04%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.01%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.99%
AI Air Liquide SA Basic Materials Specialty Chemicals 0.98%
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