MFUT MFUT

51

BATS | ETF

Price
$14.85
Decreased by -0.01%
Dollar volume (20D)
267.65 K
ADR%
0.88
Technology - 39.70%Industrials - 18.23%Basic Materials - 12.36%Healthcare - 10.91%Energy - 7.21%Consumer Cyclicals - 5.70%Utilities - 2.53%Consumer Defensive - 1.83%Communication Services - 0.84%Real Estate - 0.68%Financial Services - 0.00%
Technology - 39.70%
Industrials - 18.23%
Basic Materials - 12.36%
Healthcare - 10.91%
Energy - 7.21%
Consumer Cyclicals - 5.70%
Utilities - 2.53%
Consumer Defensive - 1.83%
Communication Services - 0.84%
Real Estate - 0.68%
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 40.04%
FBTSM25 Short-Term Euro BTP Future June 25 32.17%
FGBLM25 Euro Bund Future June 25 9.28%
ABT Abbott Laboratories Healthcare Medical Devices 1.82%
CTVA Corteva Inc Basic Materials Agricultural Inputs 1.68%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
ADP Automatic Data Processing Inc Technology Software - Application 1.63%
HON Honeywell International Inc Industrials Conglomerates 1.59%
PAYX Paychex Inc Technology Software - Application 1.52%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.51%
ANSS ANSYS Inc Technology Software - Application 1.48%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.35%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.17%
ROP Roper Technologies, Inc. Technology Software - Application 1.08%
AIR Airbus Group SE Industrials Aerospace & Defense 1.06%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.05%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 0.89%
FTNT Fortinet Inc Technology Software - Infrastructure 0.89%
AWK American Water Works Utilities Utilities - Regulated Water 0.81%
NVDA NVIDIA Corporation Technology Semiconductors 0.81%
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