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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −1.3% | ▲ +0.9% | ▲ +18.9% | ▲ +24.6% | — | — | ▼ −2.8% |
| 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 |
|---|---|---|
| FED FUND 30DAY May27 | Reported holding | 36.62% |
| 3 MONTH SOFR FUT Sep28 | Reported holding | 29.69% |
| 3MO EURO EURIBOR Sep28 | Reported holding | 22.45% |
| ICE 3MTH SONIA FU Sep28 | Reported holding | 19.92% |
| 3M CORRA Futures Mar28 | future | 17.36% |
| 90-DAY BANK BILL Mar28 | Reported holding | 13.17% |
| USD/CNH PH FUT Dec26 | Reported holding | 11.45% |
| JPN 10Y BOND(OSE) Dec26 | Reported holding | 8.24% |
| CAN 10YR BOND FUT Dec26 | Reported holding | 4.23% |
| EURO-BUND FUTURE Dec26 | future | 4.21% |
| EURO FX CURR FUT Dec26 | Reported holding | 4.21% |
| C$ CURRENCY FUT Dec26 | Reported holding | 4.09% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 3.95% |
| AUST 10Y BOND FUT Dec26 | Reported holding | 3.81% |
| CHF CURRENCY FUT Dec26 | Reported holding | 2.65% |
| JPN YEN CURR FUT Dec26 | Reported holding | 2.58% |
| NEW ZEALAND $ FUT Dec26 | Reported holding | 2.41% |
| Euro-BTP Future Dec26 | future | 1.98% |
| IODEX IO FUT Dec26 | Reported holding | 1.46% |
| FTSE/JSE TOP 40 Dec26 | Reported holding | 1.37% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 1.28% |
| LONG GILT FUTURE Dec26 | future | 1.27% |
| HSCEI Futures Nov26 | future | 0.90% |
| HANG SENG IDX FUT Nov26 | Reported holding | 0.70% |
| Home Depot Inc/The | Reported holding | 0.49% |
| MCDONALD'S CORP Dec26 | Reported holding | 0.43% |
| LEAN HOGS FUTURE Dec26 | future | 0.32% |
| NETFLIX INC Dec26 | Reported holding | 0.08% |
| TJX US 12/18/26 C135 | Reported holding | 0.03% |
| NEE US 12/18/26 C77.5 | Reported holding | 0.02% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-05 | 2024-12-09 | $0.06 |
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 MFUT.