HFMF ETF

$23.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
0.97%
Dividend Yield (Current)
2.62%
Holdings
18
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.66%

Asset Allocation

Cash: 50.54%
Other: 49.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund77.94%
-S&P500 Emini Fut Mar2637.71%
-Purchased Usd / Sold Eur33.46%
-Euro Fx Curr Fut Mar2632.90%
-Cash & Other22.07%
Top 10 Concentration: 255.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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HFMF ETF Overview

HFMF ETF (Unlimited HFMF Managed Futures ETF) is managed by Unlimited Funds with $20.2M in net assets. HFMF expense ratio is 0.97%, holding 18 positions across sectors including Other, Financials. Inception date: 2025-07-14.

HFMF performance shows a YTD return of 7.66%.. HFMF dividend yield stands at 2.62%, paid annually.

HFMF top holdings include First American Government Obligations Fund (77.9%), S&P500 Emini Fut Mar26 (37.7%), Purchased Usd / Sold Eur (33.5%), Euro Fx Curr Fut Mar26 (32.9%), Cash & Other (22.1%). View all HFMF holdings, sector breakdown, or dividend history.

HFMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.04%
YTD
+7.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (255.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials77.94%
2-S&P500 Emini Fut Mar26Other37.71%
3-Purchased Usd / Sold EurOther33.46%
4-Euro Fx Curr Fut Mar26Other32.90%
5-Cash & OtherOther22.07%
6-Copper Future Mar26Other15.03%
7-Live Cattle Futr Feb26Other12.73%
8-Us DollarOther11.54%
9-Nikkei 225 (Cme) Mar26Other7.34%
10-Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/2033Other4.82%