FMF ETF

FMF ETF
$52.46
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Showing top 13 of 13 holdings · as of Oct 2, 2026
FMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
48.93%		48.9%139,738,392$139.74M
2DebtU.S. Treasury Bill, 0%, due 12/17/2026
13.89%		62.8%40,000,000$39.68M
3DebtU.S. Treasury Bill, 0%, due 10/15/2026
10.49%		73.3%30,000,000$29.97M
4DebtU.S. Treasury Bills 0 2026-11-17
10.46%		83.8%30,000,000$29.86M
5DebtU.S. Treasury Bill, 0%, due 12/03/2026
10.44%		94.2%30,000,000$29.81M
6DebtU.S. Treasury Bill, 0%, due 10/29/2026
3.49%		97.7%10,000,000$9.97M
7—Japanese Yen
2.58%		100.3%1,164,190,861$7.37M
8—EUR
0.37%		100.7%927,599$1.04M
9—Sek
0.11%		100.8%3,153,283$314.1K
10—Chf
-0.04%		100.7%-90,389$109.1K
11—Gbp
-0.09%		100.6%-192,781$255.2K
12—CAD
-0.20%		100.4%-821,799$576.5K
13—AUD
-0.43%		100.0%-1,752,805$1.22M
Not reported for this fund: share changes, sector, industry.

FMF ETF All Holdings

FMF holdings total 13 positions. The top 10 holdings account for 100.7% of the fund, led by USD at 48.9%, U.S. Treasury Bill, 0%, due 12/17/2026 at 13.9%, U.S. Treasury Bill, 0%, due 10/15/2026 at 10.5%.

FMF portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

FMF sectors provide a detailed breakdown. FMF overlap shows how holdings compare to other funds in your portfolio.

Compare FMF

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FMF ETF Holdings

13 of 13 holdings

  • 1

    USD

    Other
    48.93%
  • 2

    U.S. Treasury Bill, 0%, due 12/17/2026

    Other
    13.89%
  • 3

    U.S. Treasury Bill, 0%, due 10/15/2026

    Other
    10.49%
  • 4

    U.S. Treasury Bills 0 2026-11-17

    Other
    10.46%
  • 5

    U.S. Treasury Bill, 0%, due 12/03/2026

    Other
    10.44%
  • 6

    U.S. Treasury Bill, 0%, due 10/29/2026

    Other
    3.49%
  • 7

    Japanese Yen

    Other
    2.58%
  • 8

    EUR

    Other
    0.37%
  • 9

    Sek

    Other
    0.11%
  • 10

    Chf

    Other
    -0.04%
  • 11

    Gbp

    Other
    -0.09%
  • 12

    CAD

    Other
    -0.20%
  • 13

    AUD

    Other
    -0.43%