Fidelity Greenwood Street Trust (CIK 0001898391)
Price not priced yet ⚠ · Not investment advice
Fidelity Greenwood Street Trust (CIK 0001898391)
FFUT
SEC NPORT-P
ETF X-ray
Holdings281
Analyzed7 / 281
% Money-losing by weight0.0%
Most doctors who buy FFUT don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | UST BILLS | 912797NL7 | 84.91% | — | — |
| — | Fidelity Revere Street Trust | 31635A105 | 10.41% | — | — |
| — | Old Name : iShares Ultra Short-Term Bond Active ETF | 464287200 | 5.05% | — | — |
| LHZ5 | CHICAGO MERCANTILE EXCH INC | N/A | 1.01% | — | — |
| CCZ5 | ICE FUTURES US | N/A | 0.66% | — | — |
| — | KOREA FUTURES EXCHANGE | N/A | 0.48% | — | — |
| NKZ5 | JAPAN EXCHANGE GROUP INC | N/A | 0.48% | — | — |
| CTZ5 | ICE FUTURES US | N/A | 0.24% | — | — |
| — | BANK OF AMERICA, N.A. | N/A | 0.20% | — | — |
| TPZ5 | JAPAN EXCHANGE GROUP INC | N/A | 0.19% | — | — |
| BCZ5 | THAILAND FUTURES EXCHANGE | N/A | 0.14% | — | — |
| — | BANK OF AMERICA, N.A. | N/A | 0.13% | — | — |
| PAZ5 | NEW YORK MERCANTILE EXCHANGE | N/A | 0.12% | — | — |
| SBH6 | ICE FUTURES US | N/A | 0.11% | — | — |
| — | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | 0.10% | — | — |
| — | STATE STREET BANK AND TRUST COMPANY | N/A | 0.09% | — | — |
| — | LONDON METAL EXCHANGE | N/A | 0.09% | — | — |
| — | ITALIAN DERIVATIVES MARKET | N/A | 0.09% | — | — |
| — | INTERCONTINENTAL EXCHANGE | N/A | 0.08% | — | — |
| — | BANK OF AMERICA, N.A. | N/A | 0.08% | — | — |
| RY | ROYAL BANK OF CANADA | N/A | 0.08% | 1.62 | — |
| — | EUREX DEUTSCHLAND | N/A | 0.08% | — | — |
| PLF6 | NEW YORK MERCANTILE EXCHANGE | N/A | 0.08% | — | — |
| — | MEFF RENTA VAR EXCH (MADRID) | N/A | 0.08% | — | — |
| HOF6 | NEW YORK MERCANTILE EXCHANGE | N/A | 0.07% | — | — |
Showing top 25 of 281 by weight. 274 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.