HFMF ETF

HFMF ETF
$21.41
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Fund Essentials - as of Jul 29, 2026

Net Assets
$23M
Expense Ratio
0.97%
Dividend Yield (Current)
2.88%
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+2.54%
1 Year+10.37%

Asset Allocation

Cash: 310.85%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund89.67%
-Nikkei 225 (Cme) Sep2625.55%
-Copper Future Sep2615.71%
-Long Gilt Future Mar2610.33%
-LACKAWANNA ENERGY CENTER 7.207% 07/17/20326.13%
Top 10 Concentration: 149.46%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $23.1M 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 2.54%. The 1-year return is 10.37%. HFMF dividend yield stands at 2.88%, paid annually.

HFMF top holdings include First American Government Obligations Fund (89.7%), Nikkei 225 (Cme) Sep26 (25.6%), Copper Future Sep26 (15.7%), Long Gilt Future Mar26 (10.3%), LACKAWANNA ENERGY CENTER 7.207% 07/17/2032 (6.1%). 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
-0.02%
YTD
+2.54%
1 Year
+10.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 32% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials89.67%
2-Nikkei 225 (Cme) Sep26Other25.55%
3-Copper Future Sep26Other15.71%
4-Long Gilt Future Mar26Other10.33%
5-LACKAWANNA ENERGY CENTER 7.207% 07/17/2032Other6.13%
6-Jpn 10Y Bond(Ose) Mar26Other4.65%
7-Forward Foreign Currency ContractOther1.18%
8-Bofa Securities, Inc.Other0.26%
9-C$ Currency Fut Sep26Other-1.22%
10-Korea Treasury BondOther-2.80%