HFMF ETF

HFMF ETF
$21.55
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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 the top 10 of 13 holdings · as of Jul 29, 2026
HFMF top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

HFMF ETF Top Holdings

HFMF holdings top 10 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
Showing 10 of 13 holdingsNet exposure: 32.2%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials89.67%
2-Nikkei 225 (Cme) Sep26Other25.55%
3-Copper Future Sep26Other15.71%
4-Long Gilt Future Mar26Other10.33%
5-LACKAWANNA ENERGY CENTER 7.207% 07/17/2032Other6.13%
6-Jpn 10Y Bond(Ose) Mar26Other4.65%
7-Forward Foreign Currency ContractOther1.18%
8-Bofa Securities, Inc.Other0.26%
9-C$ Currency Fut Sep26Other-1.22%
10-Korea Treasury BondOther-2.80%
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Holdings Distribution

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