IMF Holdings Information
Holdings Count
3Total Assets
301.96MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
3 Holdings as of Jun 29, 2026
Name | Weight % | Market Value |
|---|---|---|
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional | 69.24% | $208.58M |
MUTUAL FUND (OTHER) | 23.39% | $70.48M |
U.S. Dollar | 7.37% | $22.19M |
IMF ETF News
IMF ETF FAQ
What are ETF IMF’s top 3 holdings?
IMF’s top 3 holdings are IUGXX, MUTUAL FUND (OTHER), USD_CASH.
What is IMF’s holding count?
ETF IMF’s is holdings 3 different assets.
What are the total assets of ETF IMF?
ETF IMF’s total assets are 301.96M.
What sector is IMF most exposed to?
Currently, no data Available
How concentrated is IMF?
IMF’s top 10 holdings represent 100.00% of the fund.
What is IMF’s average Smart Score?
Currently, no data Available