HFMF ETF

$21.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.68%

Asset Allocation

Cash: 63.06%
Other: 36.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund86.25%
-Freddie Mac Pool Qe4383 4.00% 6/1/205223.62%
-S&P500 Emini Fut Jun2619.43%
-Gold 100 Oz Futr Jun2617.40%
-New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-205314.71%
Top 10 Concentration: 207.75%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.62
Dec 24, 2025
12M Distributions
2 payments
Total: $1.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HFMF ETF Overview

HFMF ETF (Unlimited HFMF Managed Futures ETF) is managed by Unlimited Funds with $22.5M in net assets. HFMF expense ratio is 0.97%, holding 18 positions across sectors including Financials, Other. Inception date: 2025-07-14.

HFMF performance shows a YTD return of 3.68%..

HFMF top holdings include First American Government Obligations Fund (86.3%), Freddie Mac Pool Qe4383 4.00% 6/1/2052 (23.6%), S&P500 Emini Fut Jun26 (19.4%), Gold 100 Oz Futr Jun26 (17.4%), New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-2053 (14.7%). View all HFMF holdings, sector breakdown, or dividend history.

HFMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.90%
YTD
+3.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 123% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials86.25%
2-Freddie Mac Pool Qe4383 4.00% 6/1/2052Other23.62%
3-S&P500 Emini Fut Jun26Other19.43%
4-Gold 100 Oz Futr Jun26Other17.40%
5-New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-2053Other14.71%
6-Rush System For Health Unsecured 11/29 3.922Other14.05%
7-Cash & OtherOther13.77%
8-Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class Ma, 3.5% 8/25/2057Other8.82%
9-Freddie Mac Pool 5.5%04/01/2053Other5.74%
10-Soybean Future May26Other3.96%