HFMF ETF

HFMF ETF
$22.46
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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 the top 10 of 15 holdings · as of Sep 16, 2026
HFMF top 10 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--
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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 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
Showing 10 of 13 holdingsNet exposure: 64.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials84.55%
2-AUDUSD Crncy Fut Dec26Other50.84%
3-Wti Crude Future Oct26Other27.18%
4-Cash & OtherOther15.45%
5-Soybean Future Nov26Other9.46%
6-COPper Future Dec26Other9.13%
7-Cboe Vix Future Oct26Other4.20%
8-Sugar #11 (World) Oct26Other2.73%
9-Nikkei 225 (Cme) Dec26Other2.40%
10-Corn Future Dec26Other1.82%
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Holdings Distribution

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