IMF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	72.41%	$220M	219,685,594
2	INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD	Other	24.30%	$74M	1,211,954
3	SFE 3 Year Australian Bond Future2026-12	Cash	9.42%	$29M	399
4	CBOT 10 Year US Treasury Note2026-12	Cash	9.42%	$29M	273	US
5	SFE 10 Year Australian Bond Future2026-12	Cash	9.41%	$29M	393
6	Eurex 2 Year Euro SCHATZ Future2026-12	Cash	9.41%	$29M	243
7	CBOT 2 Year US Treasury Note Future2026-12	Cash	9.40%	$29M	140
8	CBOT 5 Year US Treasury Note2026-12	Cash	9.39%	$29M	275	US
9	Eurex 5 Year Euro BOBL Future2026-12	Cash	9.39%	$29M	226
10	CONTRA FUTURE FUTURE DEC18 262026-12	Cash	9.36%	$28M	349
11	CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB2026-12	Cash	8.85%	$27M	381
12	CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB2026-12	Cash	8.62%	$26M	329
13	French Government Bond Futures2026-12	Cash	8.62%	$26M	215
14	Eurex 10 Year Euro BUND Future2026-12	Cash	8.55%	$26M	192
15	CONTRA FUTURE FUTURE DEC 14 262026-12	Cash	7.87%	$24M	170
16	Long Gilt Future2026-12	Cash	7.70%	$23M	212
17	CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB2026-12	Cash	6.93%	$21M	139
18	CBOT US Treasure Bond Futures2026-12	Cash	6.35%	$19M	187
19	PTZ6Montreal Exchange S&P/TSX 60 Index Future2026-12	Derivative	6.14%	$19M	64
20	CME New Zealand Dollar Currency Future2026-12	Cash	5.95%	$18M	322
21	ESZ6CME E-Mini Standard & Poor's 500 Index Future2026-12	Derivative	5.92%	$18M	46
22	Euro-BTP Italian Bond Futures2026-12	Cash	5.91%	$18M	145
23	ADZ6CME Australian Dollar Currency Future2026-12	Derivative	5.56%	$17M	243
24	FTSE 100 Index Future2026-12	Derivative	4.66%	$14M	102
25	TPZ6TSE TOPIX (Tokyo Price Index) Future2026-12	Derivative	4.60%	$14M	54
26	Eurex 30 Year Euro BUXL Future2026-12	Cash	4.35%	$13M	116
27	QCV6OML Stockholm OMXS30 Index Future2026-10	Derivative	3.91%	$12M	370
28	CONTRA FUTURE BP CURRENCY FUT DEC26BPZ6 COMB2026-12	Cash	3.73%	$11M	137
29	Euronext CAC 40 Index Future2026-10	Cash	3.68%	$11M	129
30	IBV6MEFF Madrid IBEX 35 Index Future2026-10	Derivative	3.63%	$11M	52
31	MESZ6ICE US MSCI Emerging Markets EM Index Futures2026-12	Derivative	3.56%	$11M	128
32	VGZ6Eurex EURO STOXX 50 Future2026-12	Derivative	3.43%	$10M	151	EU
33	STZ6FTSE/MIB Index Future2026-12	Derivative	2.90%	$8.8M	32
34	GXZ6Eurex DAX Index Future2026-12	Derivative	2.76%	$8.4M	12
35	CASH COLLATERAL	Cash	1.78%	$5.4M	856,368,933
36	SFE S&P ASX Share Price Index 200 Future2026-12	Cash	1.15%	$3.5M	23
37	CASH COLLATERAL	Cash	0.71%	$2.2M	3,062,770
38	CASH COLLATERAL	Cash	0.68%	$2.1M	2,050,396
39	CASH COLLATERAL	Cash	0.60%	$1.8M	18,135,707
40	CASH COLLATERAL	Cash	0.45%	$1.4M	1,225,663
41	RTYZ6CME E-mini Russell 2000 Index Futures2026-12	Derivative	0.42%	$1.3M	9
42	USDProShares Ultra Semiconductors	Cash	0.19%	$580K	579,725	US
43	CASH COLLATERAL	Cash	-0.25%	−$754K	-5,917,318
44	CASH COLLATERAL	Cash	-0.31%	−$944K	-713,671
45	CME E-mini Russell 2000 Index Futures2026-12	Cash	-0.42%	−$1.3M	-9
46	CASH COLLATERAL	Cash	-0.56%	−$1.7M	-2,462,038
47	XPZ6SFE S&P ASX Share Price Index 200 Future2026-12	Derivative	-1.15%	−$3.5M	-23
48	CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ62026-12	Cash	-2.76%	−$8.4M	-12
49	CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ62026-12	Cash	-2.90%	−$8.8M	-32
50	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-3.43%	−$10M	-151
51	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-3.56%	−$11M	-128
52	MEFF Madrid IBEX 35 Index Future2026-10	Cash	-3.63%	−$11M	-52
53	CFV6Euronext CAC 40 Index Future2026-10	Derivative	-3.68%	−$11M	-129
54	BPZ6CME British Pound Currency Future2026-12	Derivative	-3.73%	−$11M	-137
55	CONTRA FUTURE OMXS30 IND FUTURE OCT26QCV62026-10	Cash	-3.91%	−$12M	-370
56	UBZ6Eurex 30 Year Euro BUXL Future2026-12	Corporate Bond	-4.35%	−$13M	-116
57	TSE TOPIX (Tokyo Price Index) Future2026-12	Cash	-4.60%	−$14M	-54
58	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-4.66%	−$14M	-102
59	CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB2026-12	Cash	-5.56%	−$17M	-243
60	IKZ6Euro-BTP Italian Bond Futures2026-12	Corporate Bond	-5.91%	−$18M	-145
61	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-5.92%	−$18M	-46
62	NVZ6CME New Zealand Dollar Currency Future2026-12	Derivative	-5.95%	−$18M	-322
63	CONTRA FUTURE FUTURE DEC 17 262026-12	Cash	-6.14%	−$19M	-64
64	USZ6CBOT US Treasure Bond Futures2026-12	Treasury	-6.35%	−$19M	-187	US
65	SFZ6CME Swiss Franc Currency Future2026-12	Derivative	-6.93%	−$21M	-139
66	Long Gilt Future2026-12	Corporate Bond	-7.70%	−$23M	-212
67	ECZ6CME Euro Foreign Exchange Currency Future2026-12	Derivative	-7.87%	−$24M	-170
68	RXZ6Eurex 10 Year Euro BUND Future2026-12	Corporate Bond	-8.55%	−$26M	-192
69	OATZ6French Government Bond Futures2026-12	Treasury	-8.62%	−$26M	-215
70	JYZ6CME Japanese Yen Currency Future2026-12	Derivative	-8.62%	−$26M	-329
71	CDZ6CME Canadian Dollar Currency Future2026-12	Derivative	-8.85%	−$27M	-381
72	CNZ6Montreal Exchange 10 Year Canadian Bond Future2026-12	Corporate Bond	-9.36%	−$28M	-349
73	OEZ6Eurex 5 Year Euro BOBL Future2026-12	Corporate Bond	-9.39%	−$29M	-226
74	FVZ6CBOT 5 Year US Treasury Note2026-12	Treasury	-9.39%	−$29M	-275	US
75	TUZ6CBOT 2 Year US Treasury Note Future2026-12	Treasury	-9.40%	−$29M	-140	US
76	DUZ6Eurex 2 Year Euro SCHATZ Future2026-12	Corporate Bond	-9.41%	−$29M	-243
77	XMZ6SFE 10 Year Australian Bond Future2026-12	Corporate Bond	-9.41%	−$29M	-393
78	TYZ6CBOT 10 Year US Treasury Note2026-12	Treasury	-9.42%	−$29M	-273	US
79	YMZ6SFE 3 Year Australian Bond Future2026-12	Corporate Bond	-9.42%	−$29M	-399

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.