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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −1.5% | ▲ +2.0% | ▲ +15.3% | ▲ +19.3% | — | — | ▲ +6.1% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | Reported holding | 71.18% |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD | future | 24.15% |
| CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 | future | 11.46% |
| CONTRA FUTURE FUTURE DEC18 26 12/18/2026 | future | 11.19% |
| CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 | future | 8.37% |
| CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 | future | 8.29% |
| CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026 | future | 7.98% |
| Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 | future | 7.53% |
| CME Australian Dollar Currency Future 12/14/2026 | future | 6.74% |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | future | 5.88% |
| FTSE 100 Index Future 12/18/2026 | future | 5.02% |
| CASH COLLATERAL | Reported holding | 4.41% |
| Eurex DAX Index Future 12/18/2026 | future | 4.09% |
| Eurex EURO STOXX 50 Future 12/18/2026 | future | 3.21% |
| FTSE/MIB Index Future 12/18/2026 | future | 2.38% |
| USD Pending Dividends | Reported holding | 0.22% |
| CASH & EQUIVALENTS | Reported holding | 0.05% |
| ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 | future | -0.40% |
| CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026 | future | -2.38% |
| CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026 | future | -4.09% |
| CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026 | future | -6.74% |
| CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 | future | -7.53% |
| CME Japanese Yen Currency Future 12/14/2026 | future | -7.98% |
| CME Euro Foreign Exchange Currency Future 12/14/2026 | future | -8.29% |
| CME Swiss Franc Currency Future 12/14/2026 | future | -8.37% |
| Montreal Exchange 10 Year Canadian Bond Future 12/18/2026 | future | -11.19% |
| CME Canadian Dollar Currency Future 12/15/2026 | future | -11.46% |
| CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | future | -13.71% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.46 |
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 IMF.