HFMF ETF

HFMF ETF
$21.74
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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 top 20 of 20 holdings · as of Mar 31, 2026
HFMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
86.25%		86.3%19,091,246$19.09MFinancialsCapital Markets
2DebtFreddie Mac Pool Qe4383
23.62%		109.9%36$5.23M--
3—S&P500 Emini Fut Jun26
19.43%		129.3%13$4.30M--
4—Forward Foreign Currency Contract
17.40%		146.7%8$3.85M--
5—New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-2053
14.71%		161.4%12$3.25M--
6—Rush System For Health Unsecured 11/29 3.922
14.05%		175.5%45$3.11M--
7—Cash & Other
13.77%		189.2%3,047,147$3.05M--
8—Sugar #11 (World) May26
8.82%		198.1%114$1.95M--
9—Freddie Mac Pool 5.5%04/01/2053
5.74%		203.8%9$1.27M--
10DebtStarm_07-2 3A3
3.96%		207.8%15$876.4K--
11—Freddie Mac Pool 2%12/01/2040
2.87%		210.6%26$635.7K--
12—Rfr USD Sofr/3.28000 09/16/24-10Y Lch
2.77%		213.4%27$613.2K--
13DebtAvient Corp 144A
2.02%		215.4%4$446.7K--
14—Atalanta Therapeutics
0.82%		216.2%2$181.8K--
15—C$ Currency Fut Jun26
-1.30%		214.9%-4$-288820--
16—Forward Foreign Currency Contract
-2.65%		212.3%-6$-586440--
17DebtKorea Treasury Bond 3.125 09-10-2027
-6.65%		205.6%-44$-1471800--
18DebtUs Long Bond(Cbt) Jun26
-16.44%		189.2%-32$-3639000--
19—Sold PLN Bought USD 20260415
-18.24%		171.0%-51$-4037925--
20DebtFord Motor Credit Co., Llc
-34.17%		136.8%-91$-7563806--
Not reported for this fund: share changes.

HFMF ETF All Holdings

HFMF holdings total 18 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 sectors provide a detailed breakdown. HFMF overlap shows how holdings compare to other funds in your portfolio.

Compare HFMF

HFMF vs SPYHFMF vs QQQHFMF vs VOOHFMF vs VTIHFMF vs IVVHFMF vs SCHDHFMF vs VYMHFMF vs VXUS

HFMF ETF Holdings

20 of 18 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    86.25%
  • 2

    Freddie Mac Pool Qe4383 4.00% 6/1/2052

    Other
    23.62%
  • 3

    S&P500 Emini Fut Jun26

    Other
    19.43%
  • 4

    Forward Foreign Currency Contract

    Other
    17.40%
  • 5

    New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Jul-2053

    Other
    14.71%
  • 6

    Rush System For Health Unsecured 11/29 3.922

    Other
    14.05%
  • 7

    Cash & Other

    Other
    13.77%
  • 8

    Sugar #11 (World) May26

    Other
    8.82%
  • 9

    Freddie Mac Pool 5.5%04/01/2053

    Other
    5.74%
  • 10

    Starm_07-2 3A3 5.99 04/25/2037

    Other
    3.96%
  • 11

    Freddie Mac Pool 2%12/01/2040

    Other
    2.87%
  • 12

    Rfr USD Sofr/3.28000 09/16/24-10Y Lch

    Other
    2.77%
  • 13

    Avient Corp 144A 6.25 11/01/2031

    Other
    2.02%
  • 14

    Atalanta Therapeutics

    Other
    0.82%
  • 15

    C$ Currency Fut Jun26

    Other
    -1.30%
  • 16

    Forward Foreign Currency Contract

    Other
    -2.65%
  • 17

    Korea Treasury Bond 3.125 09-10-2027

    Other
    -6.65%
  • 18

    Us Long Bond(Cbt) Jun26

    Other
    -16.44%
  • 19

    Sold PLN Bought USD 20260415

    Other
    -18.24%
  • 20

    Ford Motor Credit Co., Llc 6.80% 5/12/2028

    Other
    -34.17%