IMF Holdings Information
Holdings Count
3Total Assets
317.49MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
3 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional | 71.94% | $221.61M |
MUTUAL FUND (OTHER) | 24.53% | $75.58M |
U.S. Dollar | 3.53% | $10.87M |
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 317.49M.
What sector is IMF most exposed to?
IMF is most exposed to 100.00% General of its holdings.
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