HFMF ETF

HFMF ETF
$22.46
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Fund Essentials - as of Sep 16, 2026

Net Assets
$27M
Expense Ratio
0.97%
Dividend Yield (Current)
2.86%
Holdings
13
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+3.14%
1 Year+6.74%

Asset Allocation

Cash: 124.53%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund84.55%
-AUDUSD Crncy Fut Dec2650.84%
-Wti Crude Future Oct2627.18%
-Cash & Other15.45%
-Soybean Future Nov269.46%
Top 10 Concentration: 207.76%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
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

HFMF ETF Overview

HFMF ETF (Unlimited HFMF Managed Futures ETF) is managed by Unlimited Funds with $26.8M in net assets. HFMF expense ratio is 0.97%, holding 13 positions across sectors including Financials. Inception date: 2025-07-14.

HFMF performance shows a YTD return of 3.14%. The 1-year return is 6.74%. HFMF dividend yield stands at 2.86%, paid annually.

HFMF top holdings include First American Government Obligations Fund (84.5%), AUDUSD Crncy Fut Dec26 (50.8%), Wti Crude Future Oct26 (27.2%), Cash & Other (15.4%), Soybean Future Nov26 (9.5%). Go to all HFMF holdings, HFMF sectors, or HFMF dividends.

HFMF can be compared against other funds. Use HFMF overlap to find shared positions, or HFMF vs another fund for a side-by-side view. HFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+3.14%
1 Year
+6.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 65% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials84.55%
2-AUDUSD Crncy Fut Dec26Other50.84%
3-Wti Crude Future Oct26Other27.18%
4-Cash & OtherOther15.45%
5-Soybean Future Nov26Other9.46%
6-COPper Future Dec26Other9.13%
7-Cboe Vix Future Oct26Other4.20%
8-Sugar #11 (World) Oct26Other2.73%
9-Nikkei 225 (Cme) Dec26Other2.40%
10-Corn Future Dec26Other1.82%