Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −2.7% | ▲ +4.4% | ▲ +18.5% | ▲ +21.1% | — | — | ▲ +28.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NET OTHER ASSETS | Reported holding | 54.52% |
| CASH CF | Reported holding | 38.57% |
| FIDELITY MANAGED FUTURES CAYMA | future | 20.72% |
| UST BILLS 0% 01/19/27 | Reported holding | 18.41% |
| UST BILLS 0% 01/07/27 | Reported holding | 12.60% |
| NZD 12/16/2026 FORWARD CC | Reported holding | 9.92% |
| SEK 12/16/2026 FORWARD CC | Reported holding | 7.86% |
| INR 12/16/2026 FORWARD CC | Reported holding | 6.64% |
| COP 12/16/2026 FORWARD CC | Reported holding | 5.91% |
| BRL 1/5/2027 FORWARD CC | Reported holding | 3.51% |
| PEN 12/16/2026 FORWARD CC | Reported holding | 3.18% |
| IVVISHARES CORE S&P 500 ETF | Reported holding | 3.11% |
| UST BILLS 0% 12/17/26 | Reported holding | 3.00% |
| CHF 12/16/2026 FORWARD CC | Reported holding | 2.68% |
| MXN 12/16/2026 FORWARD CC | Reported holding | 2.10% |
| NVDANVIDIA CORP | Reported holding | 1.72% |
| ZAR 12/17/2026 FORWARD CC | Reported holding | 1.47% |
| HUF 12/16/2026 FORWARD CC | Reported holding | 1.42% |
| UST BILLS 0% 11/12/26 | Reported holding | 1.28% |
| MSFTMICROSOFT CORP | Reported holding | 0.84% |
| US DOLLAR | Reported holding | 0.44% |
| JPN 10Y (OSE) FUT DEC26 JBZ6 | Reported holding | 0.25% |
| ICE CDX CXPEM546 12/20/31 | Reported holding | 0.19% |
| ICE CDX ITXEB546 12/20/31 | Reported holding | 0.18% |
| US 5YR NO (CBT) FUT DEC26 FVZ6 | Reported holding | 0.16% |
| 3 MONTH SOFR FUT MAR27 SFRH7 S | Reported holding | 0.16% |
| EURO-SCHATZ FUT DEC26 DUZ6 DUZ | Reported holding | 0.14% |
| 3 MONTH SOFR FUT DEC26 SFRZ6 S | Reported holding | 0.13% |
| ICE CDX CDXIG547 12/20/31 | Reported holding | 0.13% |
| NVDA 11//26 GOLDSIL 38 BPS 0 B | Reported holding | 0.11% |
This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-02 | $0.02 |
| 2025-12-19 | 2025-12-23 | $1.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FFUT.