Companies included in FFUT
This is FFUT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 367.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 116,522,262.583 | NS | 45.539714% |
| UST BILLS | UST BILLS | 66,600,000 | PA | 25.807837% |
| UST BILLS | UST BILLS | 60,600,000 | PA | 23.499921% |
| NVDA | NVIDIA CORP | 34,000 | NS | 2.65136% |
| ISHARES TR | ISHARES TR | 9,300 | NS | 2.623957% |
| ICE | INTERCONTINENTAL EXCHANGE | 79,173,000 | NC | 1.155342% |
| LHM6 | CHICAGO MERCANTILE EXCH INC | -720 | NC | 0.711728% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 133 | NC | 0.694085% |
| ICE | INTERCONTINENTAL EXCHANGE | 39,991,000 | NC | 0.448756% |
| XBU6 | NEW YORK MERCANTILE EXCHANGE | 37 | NC | 0.383396% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 36 | NC | 0.356224% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 38 | NC | 0.333979% |
| HOU6 | NEW YORK MERCANTILE EXCHANGE | 25 | NC | 0.326065% |
| TUM6 | CHICAGO BOARD OF TRADE | -498 | NC | 0.269139% |
| CLU6 | NEW YORK MERCANTILE EXCHANGE | 50 | NC | 0.235778% |
| HSBC BANK USA NA | HSBC BANK USA NA | 1 | NC | 0.233666% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 45 | NC | 0.226744% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 45 | NC | 0.224488% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -283 | NC | 0.217092% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.204842% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.204521% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -234 | NC | 0.200812% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -479 | NC | 0.197783% |
| ITALIAN DERIVATIVES MARKET | ITALIAN DERIVATIVES MARKET | 23 | NC | 0.187204% |
| FVM6 | CHICAGO BOARD OF TRADE | -340 | NC | 0.181432% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 50 | NC | 0.1698% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.168663% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1 | NC | 0.167152% |
| CLN6 | NEW YORK MERCANTILE EXCHANGE | 31 | NC | 0.151805% |
| WNM6 | CHICAGO BOARD OF TRADE | -89 | NC | 0.123492% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.121189% |
| BOZ6 | CHICAGO BOARD OF TRADE | 84 | NC | 0.119772% |
| MESM6 | ICE FUTURES US | 45 | NC | 0.11827% |
| HON6 | NEW YORK MERCANTILE EXCHANGE | 16 | NC | 0.118151% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | -192 | NC | 0.10121% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -59 | NC | 0.099591% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.096184% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 25 | NC | 0.095097% |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | 409 | NC | 0.091391% |
| SFRU6 | CHICAGO MERCANTILE EXCH INC | -350 | NC | 0.086559% |
| CUAM6 | NEW YORK MERCANTILE EXCHANGE | 55 | NC | 0.086518% |
| SFRM6 | CHICAGO MERCANTILE EXCH INC | -642 | NC | 0.084591% |
| YMM6 | SYDNEY FUTURES EXCHANGE LTD | -708 | NC | 0.082952% |
| CITIBANK, N.A. | CITIBANK, N.A. | 1 | NC | 0.07915% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -227 | NC | 0.077543% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.076723% |
| MUCN26 | ICE FUTURES ABU DHABI | 15 | NC | 0.074677% |
| SFRZ6 | CHICAGO MERCANTILE EXCH INC | -260 | NC | 0.073973% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | -92 | NC | 0.072594% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.065338% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 50 | NC | 0.064666% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.0645% |
| NGU26 | NEW YORK MERCANTILE EXCHANGE | -39 | NC | 0.05904% |
| XMM6 | SYDNEY FUTURES EXCHANGE LTD | -273 | NC | 0.059036% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -165 | NC | 0.058032% |
| EURONEXT PARIS MATIF | EURONEXT PARIS MATIF | 103 | NC | 0.056997% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 36 | NC | 0.053903% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.051861% |
| SFRH7 | CHICAGO MERCANTILE EXCH INC | -218 | NC | 0.0513% |
| KWU6 | CHICAGO BOARD OF TRADE | 49 | NC | 0.051061% |
| MFSM6 | ICE FUTURES US | 25 | NC | 0.050986% |
| KOREA FUTURES EXCHANGE | KOREA FUTURES EXCHANGE | -113 | NC | 0.048071% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 102 | NC | 0.047848% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.045755% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.043865% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.043645% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | -89 | NC | 0.043454% |
| HSBC BANK USA NA | HSBC BANK USA NA | 1 | NC | 0.04341% |
| CITIBANK, N.A. | CITIBANK, N.A. | 1 | NC | 0.042184% |
| BCM6 | THAILAND FUTURES EXCHANGE | 666 | NC | 0.041729% |
| OSCUF | JAPAN EXCHANGE GROUP INC | 3 | NC | 0.040617% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.038915% |
| XBN6 | NEW YORK MERCANTILE EXCHANGE | 4 | NC | 0.038463% |
| WZN6 | SOUTH AFRICAN FUTURES EXCHANGE | -186 | NC | 0.037352% |
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 20 | NC | 0.036586% |
| SX6 | CHICAGO BOARD OF TRADE | 91 | NC | 0.034604% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 88 | NC | 0.034429% |
| LCV6 | CHICAGO MERCANTILE EXCH INC | 51 | NC | 0.033895% |
| OSCUF | JAPAN EXCHANGE GROUP INC | 14 | NC | 0.030484% |
| TYM6 | CHICAGO BOARD OF TRADE | -100 | NC | 0.030154% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.028973% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 8 | NC | 0.028659% |
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 10 | NC | 0.027447% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 53 | NC | 0.027187% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.027081% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.027057% |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | 350 | NC | 0.026916% |
| BAPM6 | NEW YORK MERCANTILE EXCHANGE | 20 | NC | 0.026307% |
| BROWN BROTHERS HARRIMAN and CO. | BROWN BROTHERS HARRIMAN and CO. | 1 | NC | 0.02523% |
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -257 | NC | 0.025181% |
| UDAM6 | CHICAGO MERCANTILE EXCH INC | -19 | NC | 0.025015% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.02444% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.022681% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.022215% |
| DAM6 | CHICAGO MERCANTILE EXCH INC | -36 | NC | 0.021059% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.020823% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.0207% |
| EUROPEAN ENERGY EXCHANGE AG | EUROPEAN ENERGY EXCHANGE AG | 16 | NC | 0.020691% |
| BROWN BROTHERS HARRIMAN and CO. | BROWN BROTHERS HARRIMAN and CO. | 1 | NC | 0.019997% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.019704% |
SEC N-PORT snapshot as of .