HFMF ETF

HFMF ETF
$21.58
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.2%
Gross exposure
274.8%
Long
153.5%
Short
-121.3%
Cash & collateral
0.0%
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—Long Gilt Future Mar26
10.33%		141.3%2,404,856$2.40M--
5DebtLackawanna Energy Center
6.13%		147.4%18$1.43M--
6DebtJpn 10Y Bond(Ose) Mar26
4.65%		152.0%57$1.08M--
7—Forward Foreign Currency Contract
1.18%		153.2%12$275.1K--
8—Bofa Securities, Inc.
0.26%		153.5%1$60.2K--
9—C$ Currency Fut Sep26
-1.22%		152.3%-4$-284200--
10DebtKorea Treasury Bond
-2.80%		149.5%-40$-651840--
11—Aestas Llc Dba Openai Llc Ev Units Class A
-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

    Long Gilt Future Mar26

    Other
    10.33%
  • 5

    LACKAWANNA ENERGY CENTER 7.207% 07/17/2032

    Other
    6.13%
  • 6

    Jpn 10Y Bond(Ose) Mar26

    Other
    4.65%
  • 7

    Forward Foreign Currency Contract

    Other
    1.18%
  • 8

    Bofa Securities, Inc.

    Other
    0.26%
  • 9

    C$ Currency Fut Sep26

    Other
    -1.22%
  • 10

    Korea Treasury Bond

    Other
    -2.80%
  • 11

    Aestas Llc Dba Openai Llc Ev Units Class A

    Other
    -12.26%
  • 12

    Us Long Bond(Cbt) Sep26

    Other
    -20.47%
  • 13

    Jpn Yen Curr Fut Sep26

    Other
    -84.56%