Fidelity Managed Futures ETF Holdings
FFUT was created on 2025-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on global macro alternatives. FFUT is an actively managed alternative fund that seeks capital appreciation through a managed futures strategy of various asset classes. The fund aims to capture persistent price trends observed across the market.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Fidelity Managed Futures ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Cash Central Fund | $117.6 million |
|
B 0 07.23.26
|
United States Treasury Bills 0% | $66.3 million |
|
WIB 0 07.23.26
|
United States Treasury Bills 0% | $66.3 million |
|
WIB 0 04.23.26
|
United States Treasury Bills 0% | $64.7 million |
|
B 0 07.16.26
|
United States Treasury Bills 0% | $60.4 million |
|
WIB 0 07.16.26
|
United States Treasury Bills 0% | $60.3 million |
|
None
|
Cad 6/17/2026 Forward Cc | $51.1 million |
|
None
|
Inr 6/17/2026 Forward Cc | $19.3 million |
|
None
|
Cop 6/17/2026 Forward Cc | $16.5 million |
|
None
|
Gbp 6/17/2026 Forward Cc | $14.5 million |
|
None
|
Nzd 6/17/2026 Forward Cc | $13.7 million |
|
None
|
Pen 6/17/2026 Forward Cc | $11.6 million |
|
None
|
Brl 7/2/2026 Forward Cc | $11.0 million |
|
None
|
Mxn 6/17/2026 Forward Cc | $9.8 million |
|
None
|
Twd 6/17/2026 Forward Cc | $9.0 million |
|
NVDA
|
NVIDIA Corp | $7.4 million |
|
None
|
Sek 6/17/2026 Forward Cc | $7.4 million |
|
IVV
|
iShares Core S&P 500 ETF | $7.1 million |
|
None
|
Huf 6/17/2026 Forward Cc | $6.9 million |
|
None
|
Zar 6/17/2026 Forward Cc | $5.2 million |
|
None
|
Ice Cdx Cxphy546 06/20/31 | $4.2 million |
|
None
|
Ice Cdx Itxex545 06/20/31 | $2.0 million |
|
None
|
Clp 6/17/2026 Forward Cc | $1.4 million |
|
STM6
|
FTSE/MIB IDX FUT JUN26 STM6 | $913508 |
|
LMAHDP 20260520
|
Lme Pri Alum Futr May26 Lak26 | $885327 |
|
LMAHDY
|
Lme Pri Alum Futr May26 Lak26 | $885327 |
|
LMAHDTTT
|
Lme Pri Alum Futr May26 Lak26 | $885327 |
|
None
|
MSCI Emerging Markets Index Future June 26 | $682484 |
|
KM3
|
KOSPI 200 Future Mar 26 | $665003 |
|
ERU6
|
3 Month Euribor Future Sept 26 | $636795 |
|
None
|
Lean Hogs Future Jul26 Lhn6 | $618294 |
|
None
|
Ron 6/17/2026 Forward Cc | $551186 |
|
None
|
Zinc Future July 26 | $550264 |
|
2R12
|
3 Month Euribor Future Dec 26 | $456891 |
|
None
|
Set50 Futures Jun26 Bcm6 | $449482 |
|
ER2
|
3 Month Euribor Future Sept 26 | $436106 |
|
2R10
|
3 Month Euribor Future June 26 | $413332 |
|
None
|
Pln 6/17/2026 Forward Cc | $394353 |
|
LA21
|
Lme Pri Alum Futr Jul26 Lan26 | $383591 |
|
CO6
|
Brent Crude Future Sept 26 | $379977 |
|
KM2
|
KOSPI 200 Future Dec 25 | $362149 |
|
XUJ6
|
FTSE CHINA A50 FUT APR26 XUJ6 | $361466 |
|
QZJ6
|
MSCI SING IX ETS FT APR26 QZJ6 | $356800 |
|
QZK6
|
MSCI SING I ETS FUT MAY26 QZK6 | $344775 |
|
IBF6
|
IBEX 35 INDX FUTR JAN26 IBF6 I | $329739 |
|
LN21
|
Lme Nickel Future Jul26 Lnn6 | $323656 |
|
None
|
Nikkei 225 (Ose) Ft Jun26 Nkm6 | $315087 |
|
None
|
3 Month SOFR Future Dec 26 | $312839 |
|
None
|
3 Month SOFR Future Sept 26 | $310839 |
|
IBJ6
|
IBEX 35 INDX FUTR APR26 IBJ6 | $309912 |
|
None
|
Future on Tin | $308997 |
|
TWTH6
|
FTSE TAIWAN INDEX MAR26 TWTH6 | $306684 |
|
None
|
Soybean Oil Future Dec 26 | $304982 |
|
SMZ5
|
SWISS MKT IX FUTR DEC25 SMZ5 | $288271 |
|
IBZ5
|
IBEX 35 INDX FUTR DEC25 IBZ5 | $283459 |
|
VGM6
|
EURO STOXX 50 FUT JUN26 VGM6 | $278810 |
|
None
|
Corn Future July 26 | $275732 |
|
None
|
Future on TOPIX | $268849 |
|
KAAM6U6
|
Korea 10 Year Bond Future June 26 | $264208 |
|
None
|
3 Month SOFR Future Mar 27 | $259651 |
|
None
|
Yellow Maize-Saf Jul26 Ywn6 | $258376 |
|
None
|
White Maize Future July 26 | $248464 |
|
None
|
MSCI EAFE Index Future June 26 | $248425 |
|
None
|
Bitcoin Future June 26 | $236003 |
|
None
|
Future on Wheat | $231209 |
|
None
|
Czk 6/17/2026 Forward Cc | $220137 |
|
ORN6
|
TSR20 FOB FUT SCE JUL26 ORN6 | $215339 |
|
None
|
3 Month SOFR Future June 26 | $212598 |
|
None
|
European Monetary Unit (Euro) | $203827 |
|
CFM6
|
CAC 40 Index Future June 26 | $201602 |
|
QS32
|
Low Sulphur Gasoil Future Sept 26 | $198899 |
|
QS30
|
Low Sulphur Gasoil Future July 26 | $194756 |
|
XUZ5
|
FTSE CHINA A50 FUT DEC25 XUZ5 | $189542 |
|
ITPJ6
|
Italian Base Month Future Apr 26 | $181478 |
|
TWTX5
|
FTSE TAIWAN IDX FT NOV25 TWTX5 | $179894 |
|
XA4
|
Rotterdam Coal Month Future July 26 | $161991 |
|
QZQ5
|
MSCI SING IX ETS FT AUG25 QZQ5 | $160341 |
|
ER4
|
3 Month Euribor Future Mar 27 | $159597 |
|
None
|
Future on Soybean | $158748 |
|
IJ3
|
Rapeseed Future July 26 | $157576 |
|
None
|
Ny Harb Ulsd Fut Jul26 Hon6 | $157360 |
|
SCOK6
|
SGX IRON ORE 62% F MAY26 SCOK6 | $148064 |
|
TWTU5
|
FTSE TAIWAN IND FT SEP25 TWTU5 | $141934 |
|
None
|
Copper Future Dec 26 | $140317 |
|
QZG6
|
MSCI SING IX ETS FEB26 QZG6 | $137480 |
|
None
|
Cotton No.2 Futr Jul26 Ctn6 | $129191 |
|
None
|
Nifty 50 Future June 26 | $129014 |
|
None
|
S&P/Tsx 60 Ix Fut Jun26 Ptm6 | $128257 |
|
ER13
|
3 Month Euribor Future Mar 27 | $126964 |
|
None
|
Future on Coffee | $125776 |
|
XUM6
|
FTSE CHINA A50 FUT JUN26 XUM6 | $121229 |
|
TWTZ5
|
FTSE TAIWAN INDEX DEC25 TWTZ5 | $117294 |
|
KAAH6
|
Korea 10 Year Bond Future Mar 26 | $116843 |
|
XUQ5
|
FTSE CHINA A50 FUT AUG25 XUQ5 | $116551 |
|
None
|
Ny Harb Ulsd Fut Nov26 Hox6 | $114025 |
|
IBM6
|
IBEX 35 INDX FUTR JUN26 IBM6 | $113699 |
|
AIH6
|
FTSE/JSE TOP 40 FUT MAR26 AIH6 | $110926 |
|
DATK6
|
Dubai 1st Line Future June 26 | $103937 |
|
TWTV5
|
FTSE TAIWAN IDX FT OCT25 TWTV5 | $103929 |
|
TZTF6
|
Dutch TTF Gas Base Load month Future Dec 25 | $103842 |
|
DETJ6
|
Phelix DE Base Month Future Apr 26 | $102509 |
|
TWTF6
|
FTSE TAIWAN INDEX FUT JAN26 TW | $100421 |
|
STU5
|
FTSE/MIB IDX FUT SEP25 STU5 | $98832 |
|
CAZ6
|
Milling Wheat Future Dec 26 | $97321 |
|
None
|
Future on TSR 20 | $96886 |
|
DETH6
|
Phelix DE Base Month Future Mar 26 | $94833 |
|
None
|
Cme Ether Future Jun26 Dcrm6 | $93691 |
|
ER9
|
3 Month Euribor Future Mar 26 | $88469 |
|
AIM6
|
FTSE/JSE TOP 40 FUT JUN26 AIM6 | $88169 |
|
None
|
Future on Cocoa | $87000 |
|
DETN6
|
Phelix DE Base Month Future July 26 | $85956 |
|
TWTQ5
|
FTSE TAIWAN INDEX AUG25 TWTQ5 | $84065 |
|
QCM6
|
OMX Stockholm 30 Index Future June 26 | $79060 |
|
None
|
Australian Dollar | $78575 |
|
Z H6
|
FTSE 100 IDX FUT MAR26 Z H6 Z | $77413 |
|
Z U5
|
FTSE 100 IDX FUT SEP25 Z U5 | $75388 |
|
SCOG6
|
SGX IRON ORE 62% F FEB26 SCOG6 | $75024 |
|
DATN6
|
Dubai 1st Line Future Aug 26 | $74720 |
|
ITPM6
|
Italian Base Month Future June 26 | $74698 |
|
IBX5
|
IBEX 35 INDX FUTR NOV25 IBX5 | $71377 |
|
XUV5
|
FTSE CHINA A50 FUT OCT25 XUV5 | $59815 |
|
DFK6
|
Robusta Coffee Future May 26 | $57276 |
|
QSX6
|
Low Sulphur Gasoil Future Nov 26 | $57096 |
|
SCOM6
|
SGX IRON ORE 62% JUN26 SCOM6 | $55903 |
|
FACZ5
|
EEX French Power Base Month Future Dec 25 | $53119 |
|
XAM6
|
Rotterdam Coal Month Future June 26 | $51143 |
|
KE2
|
Korea 3 Year Bond Future Dec 25 | $47257 |
|
None
|
Hot Rolled Steel F Jul26 Hrcn6 | $46810 |
|
G 2
|
Long Gilt Future Sept 26 | $46602 |
|
IBG6
|
IBEX 35 INDX FUTR FEB26 IBG6 | $46336 |
|
STH6
|
FTSE/MIB IDX FUT MAR26 STH6 ST | $40572 |
|
TZTJUL3
|
Dutch TTF Gas Base Load month Future June 26 | $35694 |
|
None
|
Milk Future Jul26 Dan6 | $35512 |
|
FACM6
|
EEX French Power Base Month Future June 26 | $33712 |
|
IBQ5
|
IBEX 35 INDX FUTR AUG25 IBQ5 | $32028 |
|
ITPN6
|
Italian Base Month Future July 26 | $31335 |
|
SFI3
|
Three Month SONIA Index Future Dec 26 | $30583 |
|
KAA2
|
Korea 10 Year Bond Future Dec 25 | $27688 |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $26144 |
|
None
|
Korean Currency | $25068 |
|
KEM6
|
Korea 3 Year Bond Future June 26 | $23577 |
|
FN30
|
UK Natural Gas month Future June 26 | $23201 |
|
DETM6
|
Phelix DE Base Month Future June 26 | $21889 |
|
FN24
|
UK Natural Gas month Future Dec 25 | $21657 |
|
SMU5
|
SWISS MKT IX FUTR SEP25 SMU5 | $21306 |
|
IBV5
|
IBEX 35 INDX FUTR OCT25 IBV5 | $20514 |
|
None
|
RBOB Gasoline Future July 26 | $18534 |
|
G U5
|
Long Gilt Future Sep25 G U5 | $18341 |
|
FACN6
|
EEX French Power Base Month Future July 26 | $18149 |
|
None
|
Singapore Dollar | $16826 |
|
DFU6
|
Robusta Coffee Future Sept 26 | $16204 |
|
FNDEC3
|
UK Natural Gas month Future Nov 25 | $16072 |
|
VG10
|
EURO STOXX 50 FUT SEP25 VGU5 | $15766 |
|
None
|
Thailand Thaibaht | $15693 |
|
VGU5
|
EURO STOXX 50 FUT SEP25 VGU5 | $15468 |
|
SFI10
|
Three Month SONIA Index Future June 26 | $15307 |
|
QWZ5
|
White Sugar Future Nov 25 | $14990 |
|
QZU5
|
MSCI SING IX ETS FT SEP25 QZU5 | $14043 |
|
QWH6
|
White Sugar Future Feb 26 | $13972 |
|
None
|
Sugar #11 (World) Oct26 Sbv6 | $13738 |
|
QZV5
|
MSCI SING IX ETS FT OCT25 QZV5 | $13479 |
|
ER8
|
3 Month Euribor Future Dec 25 | $13164 |
|
IBU5
|
IBEX 35 INDX FUTR SEP25 IBU5 | $12658 |
|
KAA1
|
Korea 10 Year Bond Future Sept 25 | $11776 |
|
None
|
Cheese Futures Jun26 Chem6 | $11548 |
|
None
|
Future on Silver | $11472 |
|
QZZ5
|
MSCI SING IX ETS F DEC25 QZZ5 | $11258 |
|
XAF6
|
Rotterdam Coal Month Future Jan 26 | $11195 |
|
None
|
White Maize Future Dec 26 | $10773 |
|
None
|
Future on Lead | $10195 |
|
None
|
Yellow Maize-Saf Fu Dec26 Ywz6 | $9745 |
|
None
|
Soybean Meal Future July 26 | $9048 |
|
Z M6
|
FTSE 100 IDX FUT JUN26 Z M6 | $8653 |
|
UB2
|
Euro Buxl Future Sept 26 | $8595 |
|
None
|
Swedish Krona | $8116 |
|
SCOF6
|
SGX IRON 62% FUT JAN26 SCOF6 | $8016 |
|
None
|
Sugar #11 (World) Jul26 Sbn6 | $8008 |
|
None
|
Future on Natural Gas | $7400 |
|
DFN6
|
Robusta Coffee Future July 26 | $7365 |
|
None
|
Cheese Futures Jul26 Chen6 | $7046 |
|
None
|
Crude Palm Oil Future Aug 26 | $6687 |
|
QWQ6
|
White Sugar Future July 26 | $6472 |
|
None
|
Milk Future Aug26 Daq6 | $5869 |
|
IKU6
|
Long-Term Euro BTP Future Sept 26 | $5772 |
|
OATU6
|
Euro OAT Future Sept 26 | $5210 |
|
None
|
South African Rand | $4958 |
|
SCOJ6
|
SGX IRON ORE 62% F APR26 SCOJ6 | $4406 |
|
None
|
Cheese Futures Aug26 Cheq6 | $4300 |
|
TZTH6
|
Dutch TTF Gas Base Load month Future Feb 26 | $3975 |
|
AIZ5
|
FTSE/JSE TOP 40 FUT DEC25 AIZ5 | $3392 |
|
None
|
Live Cattle Future Aug 26 | $3384 |
|
DETG6
|
Phelix DE Base Month Future Feb 26 | $2612 |
|
DATG6
|
Dubai 1st Line Future Mar 26 | $2109 |
|
DFF6
|
Robusta Coffee Future Jan 26 | $1316 |
|
DU2
|
Euro Schatz Future Sept 26 | $1158 |
|
DFH6
|
Robusta Coffee Future Mar 26 | $1007 |
|
SFIZ5
|
Three Month SONIA Index Future Mar 26 | $932 |
|
DAT25
|
Dubai 1st Line Future Feb 26 | $828 |
|
XUU5
|
FTSE CHINA A50 FUT SEP25 XUU5 | $761 |
|
None
|
Butter Future Aug 26 | $15 |
|
None
|
Murban Crude Fut Sep26 Mucu26 | $-3 |
|
XA5
|
Rotterdam Coal Month Future Aug 26 | $-55 |
|
ERU5
|
3 Month Euribor Future Sept 25 | $-213 |
|
FNQ6
|
UK Natural Gas month Future July 26 | $-360 |
|
DAT24
|
Dubai 1st Line Future Jan 26 | $-819 |
|
MO12
|
ECX EMISSION FUT DEC26 MOZ26 M | $-2134 |
|
None
|
3m Corra Futures Jun26 Corm6 | $-2224 |
|
COX6
|
Brent Crude Future Sept 26 | $-2500 |
|
None
|
Hscei Futures Jun26 Hcm6 | $-3466 |
|
XUG6
|
FTSE CHINA A50 FUT FEB26 XUG6 | $-3539 |
|
FACF6
|
EEX French Power Base Month Future Jan 26 | $-3686 |
|
None
|
Crude Palm Oil Future Sept 26 | $-4255 |
|
ITPZ5
|
Italian Base Month Future Dec 25 | $-4357 |
|
SM10
|
SWISS MKT IX FUTR SEP25 SMU5 | $-5557 |
|
ITPX5
|
Italian Base Month Future Nov 25 | $-5845 |
|
KEH6
|
Korea 3 Year Bond Future Mar 26 | $-6158 |
|
QZM6
|
MSCI SING IX ETS JUN26 QZM6 | $-6290 |
|
None
|
Canadian Dollar | $-6407 |
|
DETZ5
|
Phelix DE Base Month Future Dec 25 | $-6927 |
|
ORH6
|
TSR20 FOB FUT SCE MAR26 ORH6 | $-7711 |
|
IJ9
|
Rapeseed Future Jan 26 | $-8386 |
|
None
|
Chicago Ethanl Fut Jul26 Cuan6 | $-9474 |
|
DAT27
|
Dubai 1st Line Future Apr 26 | $-9938 |
|
KAAM6
|
Korea 10 Year Bond Future June 26 | $-10777 |
|
DAT28
|
Dubai 1st Line Future May 26 | $-12515 |
|
ITPF6
|
Italian Base Month Future Jan 26 | $-12630 |
|
None
|
10 Year Government of Canada Bond Future Sept 26 | $-12976 |
|
FACK6
|
FRENCH BASE M FUT MAY26 FACK6 | $-13389 |
|
FACQ6
|
EEX French Power Base Month Future Aug 26 | $-15637 |
|
DETF6
|
Phelix DE Base Month Future Jan 26 | $-16301 |
|
AIU5
|
FTSE/JSE TOP 40 FUT SEP25 AIU5 | $-16544 |
|
ITPK6
|
ITALIAN BASE M FUT MAY26 ITPK6 | $-16896 |
|
None
|
Malaysian Ringets | $-17471 |
|
None
|
Us 2yr Note (Cbt) Sep26 Tuu6 | $-18680 |
|
FNG6
|
UK Natural Gas month Future Jan 26 | $-19394 |
|
None
|
Soybean Meal Future Dec 26 | $-19560 |
|
ITPG6
|
Italian Base Month Future Feb 26 | $-20027 |
|
None
|
Mt Belv Prop 5 D F Aug26 Bapq6 | $-22623 |
|
RXU6
|
Euro Bund Future Sept 26 | $-23071 |
|
None
|
Butter Future July 26 | $-23447 |
|
None
|
Cash | $-23790 |
|
None
|
Soybean Oil Future July 26 | $-24788 |
|
None
|
KC HRW Wheat Future July 26 | $-25381 |
|
DET5
|
Phelix DE Base Month Future Aug 26 | $-25482 |
|
OE2
|
Euro Bobl Future Sept 26 | $-25659 |
|
None
|
Uk Pound | $-27134 |
|
None
|
Mt Belv Prop 5 D F Jul26 Bapn6 | $-27856 |
|
QZF6
|
MSCI SING IX ETS JAN26 QZF6 | $-28096 |
|
XA23
|
Rotterdam Coal Month Future Dec 25 | $-28555 |
|
None
|
Chicago Ethanol F Aug26 Cuaq6 | $-30034 |
|
None
|
Future on Platinum | $-37062 |
|
SFIH7
|
Three Month SONIA Index Future June 27 | $-37271 |
|
DETK6
|
PHELIX DE BASE FUT MAY26 DETK6 | $-37551 |
|
None
|
Future on Natural Gas | $-39409 |
|
None
|
Miax Red Wheat Futsep26 Mweu26 | $-40655 |
|
SFI4
|
Three Month SONIA Index Future Mar 27 | $-43601 |
|
None
|
Future on TSR 20 | $-45305 |
|
None
|
Us 5yr Note (Cbt) Sep26 Fvu6 | $-46909 |
|
XUK6
|
FTSE CHINA A50 FUT MAY26 XUK6 | $-48786 |
|
None
|
RBOB Gasoline Future Nov 26 | $-50667 |
|
None
|
Us 10y Nte Fut (Cbt)sep26 Tyu6 | $-50772 |
|
None
|
Hang Seng Index Future June 26 | $-52385 |
|
None
|
Future on Soybean | $-52908 |
|
None
|
Hong Kong Dollar | $-54806 |
|
None
|
Spi 200 Futures Jun26 Xpm6 | $-55839 |
|
SCOQ6
|
Sgx Iron Ore 62% F Aug26 Scoq6 | $-56609 |
|
IBH6
|
IBEX 35 INDX FUTR MAR26 IBH6 I | $-57098 |
|
None
|
Miax Red Wheat Futjul26 Mwen26 | $-57174 |
|
None
|
Murban Crude Fut Aug26 Mucq26 | $-60049 |
|
XUH6
|
FTSE CHINA A50 FUT MAR26 XUH6 | $-60305 |
|
DAT30
|
Dubai 1st Line Future July 26 | $-66295 |
|
SFI13
|
Three Month SONIA Index Future Mar 27 | $-67230 |
|
None
|
Us Long Bond(Cbt) Sep26 Usu6 | $-76038 |
|
None
|
Corn Future Dec 26 | $-78278 |
|
QCZ6
|
London Cocoa Future Dec 26 | $-78680 |
|
LMNIDY
|
Lme Nickel Future May26 Lnk6 | $-79322 |
|
LN36
|
Lme Nickel Future May26 Lnk6 | $-79322 |
|
LMPBDY
|
Lme Lead Future May26 Llk6 | $-84261 |
|
LL36
|
Lme Lead Future May26 Llk6 | $-84261 |
|
QZX5
|
MSCI SING IX ETS FT NOV25 QZX5 | $-85470 |
|
None
|
Copper Future July 26 | $-86550 |
|
XUF6
|
FTSE CHINA A50 FUT JAN26 XUF6 | $-89002 |
|
XAK6
|
Rotterdam Coal Month Future May 26 | $-89959 |
|
SFIM6
|
Three Month SONIA Index Future Sept 26 | $-92607 |
|
QCK6
|
OMX Stockholm 30 Index Future May 26 | $-93460 |
|
XAG6
|
Rotterdam Coal Month Future Feb 26 | $-101163 |
|
None
|
Future on Gold | $-102320 |
|
None
|
Aust 3yr Bond Fut Jun26 Ymm6 | $-105729 |
|
SCOH6
|
SGX IRON ORE 62% MAR26 SCOH6 | $-106795 |
|
None
|
Live Cattle Future Oct 26 | $-106854 |
|
FACJ6
|
EEX French Power Base Month Future Apr 26 | $-108591 |
|
None
|
3m Corra Futures Dec26 Corz6 C | $-114219 |
|
FACH6
|
EEX French Power Base Month Future Mar 26 | $-114339 |
|
None
|
Platinum Future July 26 | $-114756 |
|
None
|
Aust 10y Bond Fut Jun26 Xmm6 | $-115318 |
|
None
|
3m Corra Futures Mar27 Corh7 C | $-119806 |
|
XAH6
|
Rotterdam Coal Month Future Mar 26 | $-121118 |
|
None
|
Palladium Future Sept 26 | $-122550 |
|
XUX5
|
FTSE CHINA A50 FUT NOV25 XUX5 | $-136437 |
|
None
|
E-Mini Russ 2000 F Jun26 Rtym6 | $-136455 |
|
XAJ6
|
Rotterdam Coal Month Future Apr 26 | $-138448 |
|
None
|
3m Corra Futures Sep26 Coru6 C | $-141281 |
|
IBK6
|
IBEX 35 INDX FUTR MAY26 IBK6 | $-154485 |
|
SCON6
|
SGX IRON ORE 62% F JUL26 SCON6 | $-160106 |
|
DAT5
|
Dubai 1st Line Future Sept 26 | $-162883 |
|
TWTG6
|
FTSE TAIWAN INDX FUT F26 TWTG6 | $-164691 |
|
None
|
Japanese Yen | $-166532 |
|
SMH6
|
SWISS MKT IX FUTR MAR26 SMH6 | $-166883 |
|
KEM6KEU6
|
Korea 3 Year Bond Future June 26 | $-168128 |
|
None
|
Ultra US Treasury Bond Future Sept 26 | $-168326 |
|
ITPH6
|
Italian Base Month Future Mar 26 | $-180293 |
|
TWTM6
|
Ftse Taiwan Index Jun26 Twtm6 | $-184970 |
|
QZH6
|
MSCI SING IX ETS FU MAR26 QZH6 | $-186056 |
|
None
|
Future on Wheat | $-200274 |
|
QC4
|
London Cocoa Future Dec 26 | $-203111 |
|
None
|
S&P Mid 400 Emini F Jun26 Fam6 | $-207343 |
|
None
|
KC HRW Wheat Future Dec 26 | $-220056 |
|
FACG6
|
EEX French Power Base Month Future Feb 26 | $-220940 |
|
None
|
Nasdaq 100 E-Mini F Jun26 Nqm6 | $-221284 |
|
GXM6
|
Dax Future June 26 | $-291393 |
|
TWTK6
|
FTSE TAIWAN INDEX MAY26 TWTK6 | $-337069 |
|
KM4
|
KOSPI2 INX FUT JUN26 KMM6 | $-344759 |
|
None
|
Cotton No.2 Futr Dec26 Ctz6 | $-351516 |
|
None
|
Djia Mini E-Cbot Ft Jun26 Dmm6 | $-364580 |
|
None
|
Future on Cocoa | $-405937 |
|
FNH6
|
UK Natural Gas month Future Feb 26 | $-417753 |
|
TWTJ6
|
FTSE TAI INDEX FUT APR26 TWTJ6 | $-532345 |
|
None
|
E-mini S&P 500 Future June 26 | $-539122 |
|
None
|
Ivv 6/9/26 Gs 61Bps +Sofr Etrs | $-555628 |
|
None
|
7/26 Goldsil 40 Bps 0 Bps Bf | $-635888 |
|
None
|
Eur 6/17/2026 Forward Cc | $-860944 |
|
None
|
Jpn 10y Bond(Ose) Jun26 Jbm6 | $-910869 |
|
None
|
Ice Cdx Cxpem545 06/20/31 | $-988533 |
|
None
|
Ice Cdx Cdxig546 06/20/31 | $-1.2 million |
|
None
|
Ice Cdx Itxeb545 06/20/31 | $-1.3 million |
|
None
|
Us Dollar | $-1.4 million |
|
None
|
Lean Hogs Future Oct26 Lhv6 | $-1.7 million |
|
None
|
Chf 6/17/2026 Forward Cc | $-2.1 million |
|
None
|
Ils 6/17/2026 Forward Cc | $-2.6 million |
|
None
|
Jpy 6/17/2026 Forward Cc | $-7.4 million |
|
None
|
Php 6/17/2026 Forward Cc | $-7.9 million |
|
None
|
Thb 6/17/2026 Forward Cc | $-9.0 million |
|
None
|
Idr 6/17/2026 Forward Cc | $-9.3 million |
|
None
|
Krw 6/17/2026 Forward Cc | $-9.7 million |
|
None
|
Aud 6/17/2026 Forward Cc | $-20.9 million |
|
None
|
Cnh 6/17/2026 Forward Cc | $-24.4 million |
|
None
|
Nok 6/17/2026 Forward Cc | $-28.0 million |
|
None
|
Net Other Assets | $-29.1 million |
|
None
|
Sgd 6/17/2026 Forward Cc | $-31.4 million |
Recent Changes - Fidelity Managed Futures ETF
| Date | Ticker | Name | Change (Shares) |
|---|