HFMF ETF

$23.04

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AUM$20M

TER0.97%

Holdings18

HFMF ETF

$23.04

Unlimited HFMF Managed Futures ETF

AUM$20M

TER0.97%

Holdings18

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Showing 10 of 18 holdings(as of Dec 31, 2025)Top 10 Weight: 255.54%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	77.94%	8,637,698	$8.64M	••••••	••••••••	••••••••
2	-	S&P500 Emini Fut Mar26	37.71%	12	$4.18M	••••••	••••••••	••••••••
3	-	Purchased Usd / Sold Eur	33.46%	8	$3.71M	••••••	••••••••	••••••••
4	-	Euro Fx Curr Fut Mar26	32.90%	25	$3.65M	••••••	••••••••	••••••••
5	-	Cash & Other	22.07%	2,445,920	$2.45M	••••••	••••••••	••••••••
6	-	Copper Future Mar26	15.03%	11	$1.67M	••••••	••••••••	••••••••
7	-	Live Cattle Futr Feb26	12.73%	15	$1.41M	••••••	••••••••	••••••••
8	-	Us Dollar	11.54%	11	$1.28M	••••••	••••••••	••••••••
9	-	Nikkei 225 (Cme) Mar26	7.34%	3	$813.0K	••••••	••••••••	••••••••
10	-	Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/2033	4.82%	4	$534.0K	••••••	••••••••	••••••••

Want to see all 18 holdings?View All HoldingsPRO

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HFMF ETF Top Holdings

HFMF holdings top 10 positions. The top 10 holdings account for 255.5% of the fund, led by First American Government Obligations Fund at 77.9%, S&P500 Emini Fut Mar26 at 37.7%, Purchased Usd / Sold Eur at 33.5%.

HFMF portfolio concentration is relatively high, with the top 10 representing 255.5% of total assets. The largest sector exposure is Other at 119.9%.

HFMF sector allocation provides a detailed breakdown. HFMF overlap tool shows how holdings compare to other funds in your portfolio.