MFUT (MFUT)
- Net assets$72.2M
- Dividend yield0.00%
- 1-year return+23.96%
- Holdings40
MFUT ETF price chart
MFUT quote & trading statistics
MFUT performance
Annual returns & drawdowns →- YTD+20.27%
- 1 year+23.96%
- 1Y volatility
- 13.55%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFUT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 42.06% |
| 2 | MCK | McKesson Corporation | 3.32% |
| 3 | GCP | General Electric Company | 2.61% |
| 4 | MPC | Marathon Petroleum Corp | 2.28% |
| 5 | NVDA | NVIDIA Corporation | 2.24% |
| 6 | KO | The Coca-Cola Company | 2.04% |
| 7 | CRWD | Crowdstrike Holdings Inc | 1.71% |
| 8 | MO | Altria Group | 1.58% |
| 9 | CAT | Caterpillar Inc | 1.53% |
| 10 | JCI | Johnson Controls International PLC | 1.51% |
The top 10 holdings make up 60.9% of the fund (40 holdings in total). As of October 25, 2026.
About MFUT
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.
MFUT ETF FAQ
How much money is in MFUT?
MFUT has about $72.2M in net assets.
What are the top holdings of MFUT?
The largest positions in MFUT are First American Funds Inc. - Government Obligations Fund (42.06%), McKesson Corporation (3.32%), General Electric Company (2.61%). The fund holds 40 securities in total.
How has MFUT performed?
MFUT returned +23.96% over the past year, including reinvested distributions.
Does MFUT pay dividends?
MFUT has a dividend yield of 0.00%.
When was MFUT launched?
MFUT began trading on May 28, 2024.