HFMF ETF

HFMF ETF
$22.55
See how much of HFMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
64.8%
Gross exposure
319.8%
Long
192.3%
Short
-127.5%
Cash & collateral
15.4%
As of Sep 16, 2026
Showing top 15 of 15 holdings · as of Sep 16, 2026
HFMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
84.55%		84.5%22,386,729$22.39MFinancialsCapital Markets
2—AUDUSD Crncy Fut Dec26
50.84%		135.4%189$13.46M--
3—Wti Crude Future Oct26
27.18%		162.6%68$7.20M--
4—Cash & Other
15.45%		178.0%4,091,444$4.09M--
5—Soybean Future Nov26
9.46%		187.5%38$2.51M--
6—COPper Future Dec26
9.13%		196.6%15$2.42M--
7—Cboe Vix Future Oct26
4.20%		200.8%60$1.11M--
8—Sugar #11 (World) Oct26
2.73%		203.5%36$723.3K--
9—Nikkei 225 (Cme) Dec26
2.40%		205.9%2$634.6K--
10—Corn Future Dec26
1.82%		207.8%18$482.2K--
11—Live Cattle Futr Oct26
-0.67%		207.1%-2$-176560--
12—Coffee C Future Dec26
-3.21%		203.9%-8$-850950--
13DebtUs Long Bond(Cbt) Dec26
-33.01%		170.9%-82$-8740687--
14—Jpn Yen Curr Fut Dec26
-35.88%		135.0%-117$-9498937--
15—EURo Fx Curr Fut Dec26
-54.69%		80.3%-100$-14480625--
Not reported for this fund: share changes.

HFMF ETF All Holdings

HFMF holdings total 13 positions. The top 10 holdings account for 207.8% of the fund, led by First American Government Obligations Fund at 84.5%, AUDUSD Crncy Fut Dec26 at 50.8%, Wti Crude Future Oct26 at 27.2%.

HFMF portfolio concentration is relatively high, with the top 10 representing 207.8% of total assets. The largest sector exposure is Financials at 84.5%.

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

15 of 13 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    84.55%
  • 2

    AUDUSD Crncy Fut Dec26

    Other
    50.84%
  • 3

    Wti Crude Future Oct26

    Other
    27.18%
  • 4

    Cash & Other

    Other
    15.45%
  • 5

    Soybean Future Nov26

    Other
    9.46%
  • 6

    COPper Future Dec26

    Other
    9.13%
  • 7

    Cboe Vix Future Oct26

    Other
    4.20%
  • 8

    Sugar #11 (World) Oct26

    Other
    2.73%
  • 9

    Nikkei 225 (Cme) Dec26

    Other
    2.40%
  • 10

    Corn Future Dec26

    Other
    1.82%
  • 11

    Live Cattle Futr Oct26

    Other
    -0.67%
  • 12

    Coffee 'C' Future Dec26

    Other
    -3.21%
  • 13

    Us Long Bond(Cbt) Dec26

    Other
    -33.01%
  • 14

    Jpn Yen Curr Fut Dec26

    Other
    -35.88%
  • 15

    EURo Fx Curr Fut Dec26

    Other
    -54.69%