IMF Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	165.93%	209,066,749
2	n/a	Powershares Cayman Fd 9017639	55.84%	1,268,482
3	n/a	S&P TSX 60 Index Future Sept 26	20.73%	90
4	n/a	E-mini S&P 500 Future Sept 26	14.43%	49
5	n/a	30 Day Interbank Cash Rate Future July 26	13.34%	76
6	n/a	E-mini Russell 2000 Index Future Sept 26	13.11%	109
7	n/a	Future on TOPIX	12.85%	65
8	VLU6	Euro Stoxx 50 Future Sept 26	12.39%	218
9	n/a	FTSE 100 Index Future Sept 26	12.09%	109
10	n/a	Futures Cash Collateral	11.90%	14,997,355
11	IKU6	Long-Term Euro BTP Future Sept 26	11.85%	110
12	CFN6	CAC 40 Index Future July 26	11.43%	150
13	QCN6	OMX Stockholm 30 Index Future July 26	10.67%	409
14	n/a	MSCI Emerging Markets Index Future Sept 26	10.67%	154
15	n/a	Future on FTSE MIB Index	10.56%	45
16	GXU6	Dax Future Sept 26	8.52%	15
17	n/a	10 Year Government of Canada Bond Future Sept 26	7.04%	104
18	n/a	ASX SPI 200 Index Future Sept 26	5.87%	49
19	n/a	Australian Dollar Future Sept 26	5.21%	95
20	n/a	Futures Cash Collateral	3.59%	730,938,838
21	OATU6	Euro OAT Future Sept 26	3.36%	31
22	n/a	Cash	1.85%	2,327,011
23	n/a	Futures Cash Collateral	1.39%	2,480,562
24	n/a	Futures Cash Collateral	1.25%	15,284,984
25	n/a	Futures Cash Collateral	0.63%	695,306

As of Jun 24, 2026