HFMF ETF

$21.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.56%

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%
-Forward Foreign Currency Contract17.40%
-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 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HFMF ETF Overview

HFMF ETF (Unlimited HFMF Managed Futures ETF) is managed by Unlimited Funds with $23.5M 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 2.56%..

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%), Forward Foreign Currency Contract (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
-3.99%
YTD
+2.56%
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-Forward Foreign Currency ContractOther17.40%
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-Sugar #11 (World) May26Other8.82%
9-Freddie Mac Pool 5.5%04/01/2053Other5.74%
10-Starm_07-2 3A3 5.99 04/25/2037Other3.96%