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EFFIX vs MFUT

Shared holdings
12
EFFIX covered by MFUT
32.45%
MFUT covered by EFFIX
32.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EFFIX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X30.21%●
U.S. Treasury Bills21.80%
U.S. Treasury Bills6.81%
U.S. Treasury Bills6.79%
United States Treasury Bill2.72%
US ULTRA BOND CBT Sep252.13%●
U.S. Treasury Notes1.98%
U.S. Treasury Inflation-Protected Indexed Notes1.91%
U.S. Treasury Inflation-Protected Indexed Notes1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/321.66%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20331.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20311.58%
U.S. Treasury Notes1.57%
U.S. Treasury Inflation-Linked Notes1.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20321.47%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/331.47%
U.S. Treasury Notes0.89%
U.S. Treasury Inflation-Protected Indexed Notes0.87%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.86%
WHEAT SEP 260.83%
WCE Canola Future0.83%
Fannie Mae Discount Notes0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.65%
SILVER SEP 260.60%
U.S. Treasury Inflation-Indexed Notes0.56%
FTSE 100 IDX FUT Mar260.55%
WTI CRUDE SEP 260.47%
TSE TOPIX (Tokyo Price Index) Future0.40%
SGX Nikkei 225 Stock Index Future0.29%
WASTE CONNECTIONS INC0.24%
SPI 200 FUTURES Mar260.17%
DAX INDEX FUTURE MAR26 XEUR 202603200.17%
EURO STOXX 50 Mar260.16%
Low Su Gasoil G Apr260.13%
FUT. EUR FOAT MAR260.11%
Long Gilt0.11%
COCOA FUTURE - IC MAY26 QCK60.11%
Brent Crude Future0.10%
ITA GB 10YR FUT IKH6 03-06-260.08%
FTSE/MIB Index0.07%
COCOA FUTURE - IC Jul260.06%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.05%
Low Su Gasoil G May260.05%●
CAC40 10 EURO FUT MAR26 CFH60.04%
ECX EMISSION Dec260.04%
STOXX EUROPE 600 Mar260.04%
TEF SET50 Index Future0.03%
BLKR-LIQ T-INS0.03%

MFUT (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X42.13%●
US ULTRA BOND CBT Sep254.49%●
NVIDIA CORP2.43%
CISCO SYSTEMS INC2.40%
MICRON TECHNOLOGY INC1.90%
NORTHROP GRUMMAN CORP1.90%
CORTEVA INC1.87%
SUNCOR ENERGY INC1.84%
RIO TINTO PLC SPON ADR1.81%
DEERE & CO1.78%
NEWMONT CORP1.75%
Vale S.A. SPONS ADS REPR 1 COM NPV1.53%
EQUINOR ASA SPONS ADR1.53%
LOCKHEED MARTIN CORP1.47%
BHP Group Ltd. SPONSORED ADS1.38%
CHEVRON CORP1.38%
APPLE INC1.37%
NEXTERA ENERGY INC1.36%
EDWARDS LIFESCIENCES CORP1.22%
PEPSICO INC1.21%
TENARIS SA SPON ADR1.20%
MERCK & CO1.20%
FOMENTO ECONO MEX(FEMSA)SP ADR1.19%
ARCHER DANIELS MIDLAND CO1.18%
YUM! BRANDS INC1.16%
SEMPRA ENERGY1.15%
NUTRIEN LTD1.11%
ASML HOLDING-NY1.06%
NUCOR CORP1.05%
CHENIERE ENERGY INC0.96%
MARTIN MAR MTLS0.96%
PUBLIC STORAGE0.95%
VULCAN MATERIALS CO0.93%
OLD DOMINION FRT0.87%
ARCH CAPITAL GROUP LTD0.84%
LILLY ELI and CO0.82%
Airbus SE0.78%
CANADIAN PACIFIC KANSAS CITY LTD0.77%
ADV MICRO DEVICE0.76%
TESLA INC0.64%
LME PRI ALUM FUTR Jun260.60%●
MICROCHIP TECHNOLOGY0.60%
UNITED RENTALS INC0.45%
SHS0.21%
Short-Term Euro-BTP0.21%
SGX IRON ORE 62% FUT APR26 SCOJ60.20%
EURO-BUND FUTURE JUN260.20%●
EURO-BOBL FUTURE JUN260.18%●
FORTINET INC0.18%
SNOWFLAKE INC CL A0.16%

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