HFMF ETF

$21.65
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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 10 of 18 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

HFMF ETF Top Holdings

HFMF holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 123.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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