HFMF ETF

HFMF ETF
$21.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.8%
Gross exposure
264.5%
Long
143.2%
Short
-121.3%
Cash & collateral
10.3%
As of Jul 29, 2026
Showing top 13 of 13 holdings · as of Jul 29, 2026
HFMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
89.67%		89.7%20,870,638$20.87MFinancialsCapital Markets
2—Nikkei 225 (Cme) Sep26
25.55%		115.2%19$5.95M--
3—Copper Future Sep26
15.71%		130.9%23$3.66M--
4—Cash & Other
10.33%		141.3%2,404,856$2.40M--
5—Wti Crude Future Sep26
6.13%		147.4%18$1.43M--
6—Cboe Vix Future Aug26
4.65%		152.0%57$1.08M--
7—Corn Future Sep26
1.18%		153.2%12$275.1K--
8—Soybean Future Sep26
0.26%		153.5%1$60.2K--
9—C$ Currency Fut Sep26
-1.22%		152.3%-4$-284200--
10—Sugar #11 (World) Oct26
-2.80%		149.5%-40$-651840--
11—EURo Fx Curr Fut Sep26
-12.26%		137.2%-20$-2852625--
12DebtUs Long Bond(Cbt) Sep26
-20.47%		116.7%-43$-4763593--
13—Jpn Yen Curr Fut Sep26
-84.56%		32.2%-257$-19681380--
Not reported for this fund: share changes.

HFMF ETF All Holdings

HFMF holdings total 13 positions. The top 10 holdings account for 149.5% of the fund, led by First American Government Obligations Fund at 89.7%, Nikkei 225 (Cme) Sep26 at 25.6%, Copper Future Sep26 at 15.7%.

HFMF portfolio concentration is relatively high, with the top 10 representing 149.5% of total assets. The largest sector exposure is Financials at 89.7%.

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

13 of 13 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    89.67%
  • 2

    Nikkei 225 (Cme) Sep26

    Other
    25.55%
  • 3

    Copper Future Sep26

    Other
    15.71%
  • 4

    Cash & Other

    Other
    10.33%
  • 5

    Wti Crude Future Sep26

    Other
    6.13%
  • 6

    Cboe Vix Future Aug26

    Other
    4.65%
  • 7

    Corn Future Sep26

    Other
    1.18%
  • 8

    Soybean Future Sep26

    Other
    0.26%
  • 9

    C$ Currency Fut Sep26

    Other
    -1.22%
  • 10

    Sugar #11 (World) Oct26

    Other
    -2.80%
  • 11

    EURo Fx Curr Fut Sep26

    Other
    -12.26%
  • 12

    Us Long Bond(Cbt) Sep26

    Other
    -20.47%
  • 13

    Jpn Yen Curr Fut Sep26

    Other
    -84.56%