HFMF ETF

HFMF ETF
$21.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.4%
Gross exposure
214.7%
Long
134.5%
Short
-80.1%
Cash & collateral
9.4%
As of Oct 20, 2026
Showing the top 10 of 17 holdings · as of Oct 20, 2026
HFMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
90.57%		90.6%22,956,184$22.96MFinancialsCapital Markets
2—Wti Crude Future Dec26
15.16%		105.7%39$3.84M--
3—COPper Future Dec26
10.38%		116.1%16$2.63M--
4—Cash & Other
9.44%		125.5%2,394,016$2.39M--
5—Soybean Future Nov26
6.18%		131.7%25$1.57M--
6—S&P500 Emini Fut Dec26
6.10%		137.8%4$1.55M--
7—Cboe Vix Future Nov26
2.49%		140.3%34$632.4K--
8—Gold 100 Oz Futr Dec26
1.64%		142.0%1$416.0K--
9—Corn Future Dec26
1.47%		143.4%16$373.6K--
10—AUDUSD Crncy Fut Dec26
0.28%		143.7%1$69.7K--
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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 143.7% of the fund, led by First American Government Obligations Fund at 90.6%, Wti Crude Future Dec26 at 15.2%, COPper Future Dec26 at 10.4%.

HFMF portfolio concentration is relatively high, with the top 10 representing 143.7% of total assets. The largest sector exposure is Financials at 90.6%.

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 17 holdingsNet exposure: 54.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials90.57%
2-Wti Crude Future Dec26Other15.16%
3-COPper Future Dec26Other10.38%
4-Cash & OtherOther9.44%
5-Soybean Future Nov26Other6.18%
6-S&P500 Emini Fut Dec26Other6.10%
7-Cboe Vix Future Nov26Other2.49%
8-Gold 100 Oz Futr Dec26Other1.64%
9-Corn Future Dec26Other1.47%
10-AUDUSD Crncy Fut Dec26Other0.28%
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Holdings Distribution

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