HFMF ETF

$21.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.0%
Gross exposure
281.9%
Long
202.5%
Short
-79.5%
Cash & collateral
13.8%
As of Mar 31, 2026
Showing top 20 of 18 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund86.25%19,091,246$19.09M••••••••••••••••••••••
2-Freddie Mac Pool Qe4383 4.00% 6/1/205223.62%36$5.23M••••••••••••••••••••••
3-S&P500 Emini Fut Jun2619.43%13$4.30M••••••••••••••••••••••
4-Gold 100 Oz Futr Jun2617.40%8$3.85M••••••••••••••••••••••
5-New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-205314.71%12$3.25M••••••••••••••••••••••
6-Rush System For Health Unsecured 11/29 3.92214.05%45$3.11M••••••••••••••••••••••
7-Cash & Other13.77%3,047,147$3.05M••••••••••••••••••••••
8-Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class Ma, 3.5% 8/25/20578.82%114$1.95M••••••••••••••••••••••
9-Freddie Mac Pool 5.5%04/01/20535.74%9$1.27M••••••••••••••••••••••
10-Soybean Future May263.96%15$876.4K••••••••••••••••••••••
11-Freddie Mac Pool 2%12/01/20402.87%26$635.7K••••••••••••••••••••••
12-Rfr USD Sofr/3.28000 09/16/24-10Y Lch2.77%27$613.2K••••••••••••••••••••••
13-Coffee 'C' Future May262.02%4$446.7K••••••••••••••••••••••
14-Atalanta Therapeutics0.82%2$181.8K••••••••••••••••••••••
15-C$ Currency Fut Jun26-1.30%-4$-288820••••••••••••••••••••••
16-Live Cattle Futr Jun26-2.65%-6$-586440••••••••••••••••••••••
17-Cocoa Future May26-6.65%-44$-1471800••••••••••••••••••••••
18-Us Long Bond(Cbt) Jun26-16.44%-32$-3639000••••••••••••••••••••••
19-Bcap Llc Trust 5.124% 03/27/2037-18.24%-51$-4037925••••••••••••••••••••••
20-Ford Motor Credit Co., Llc 6.80% 5/12/2028-34.17%-91$-7563806••••••••••••••••••••••
-2+ more holdings available
See all 18 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HFMF ETF All Holdings

HFMF holdings total 18 positions. The top 10 holdings account for 207.8% of the fund, led by First American Government Obligations Fund at 86.3%, Freddie Mac Pool Qe4383 4.00% 6/1/2052 at 23.6%, S&P500 Emini Fut Jun26 at 19.4%.

HFMF portfolio concentration is relatively high, with the top 10 representing 207.8% of total assets. The largest sector exposure is Financials at 86.3%.

HFMF sector allocation provides a detailed breakdown. HFMF overlap tool shows how holdings compare to other funds in your portfolio.

HFMF ETF Holdings

20 of 18 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    86.25%
  • 2

    Freddie Mac Pool Qe4383 4.00% 6/1/2052

    Other
    23.62%
  • 3

    S&P500 Emini Fut Jun26

    Other
    19.43%
  • 4

    Gold 100 Oz Futr Jun26

    Other
    17.40%
  • 5

    New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-2053

    Other
    14.71%
  • 6

    Rush System For Health Unsecured 11/29 3.922

    Other
    14.05%
  • 7

    Cash & Other

    Other
    13.77%
  • 8

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class Ma, 3.5% 8/25/2057

    Other
    8.82%
  • 9

    Freddie Mac Pool 5.5%04/01/2053

    Other
    5.74%
  • 10

    Soybean Future May26

    Other
    3.96%
  • 11

    Freddie Mac Pool 2%12/01/2040

    Other
    2.87%
  • 12

    Rfr USD Sofr/3.28000 09/16/24-10Y Lch

    Other
    2.77%
  • 13

    Coffee 'C' Future May26

    Other
    2.02%
  • 14

    Atalanta Therapeutics

    Other
    0.82%
  • 15

    C$ Currency Fut Jun26

    Other
    -1.30%
  • 16

    Live Cattle Futr Jun26

    Other
    -2.65%
  • 17

    Cocoa Future May26

    Other
    -6.65%
  • 18

    Us Long Bond(Cbt) Jun26

    Other
    -16.44%
  • 19

    Bcap Llc Trust 5.124% 03/27/2037

    Other
    -18.24%
  • 20

    Ford Motor Credit Co., Llc 6.80% 5/12/2028

    Other
    -34.17%