HFMF ETF

HFMF ETF
$22.28
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Fund Essentials - as of Sep 9, 2026

Net Assets
$26M
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+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 Fund87.00%
-AUDUSD Crncy Fut Sep2659.42%
-Wti Crude Future Oct2618.60%
-Cash & Other13.01%
-COPper Future Dec269.18%
Top 10 Concentration: 206.38%Report Date: Sep 9, 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 $26.2M 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 2.86%, paid annually.

HFMF top holdings include First American Government Obligations Fund (87.0%), AUDUSD Crncy Fut Sep26 (59.4%), Wti Crude Future Oct26 (18.6%), Cash & Other (13.0%), COPper Future Dec26 (9.2%). 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 42% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials87.00%
2-AUDUSD Crncy Fut Sep26Other59.42%
3-Wti Crude Future Oct26Other18.60%
4-Cash & OtherOther13.01%
5-COPper Future Dec26Other9.18%
6-Soybean Future Nov26Other7.34%
7-Sugar #11 (World) Oct26Other4.60%
8-Cboe Vix Future Sep26Other4.03%
9-Corn Future Dec26Other1.95%
10-Nikkei 225 (Cme) Sep26Other1.25%