HFMF
Unlimited HFMF Managed Futures ETF
1W: +0.4%
1M: +3.5%
3M: +5.0%
YTD: +7.8%
1Y: +6.2%
$22.52
-0.03 (-0.13%)
Weekly Expected Move ±1.9%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings16
Top 10 Wt157.7%
Volume3,376
Avg Volume10,319
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-14
Sector Allocation
Other
56.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 87.43% | $23.4M | 23,445,399 |
| 2 | WTI CRUDE FUTURE Nov26 | — | 21.67% | $5.8M | 65 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 19.78% | $5.3M | 76 |
| 4 | Cash & Other | — | 12.57% | $3.4M | 3,371,602 |
| 5 | COPPER FUTURE Dec26 | — | 8.00% | $2.1M | 13 |
| 6 | CBOE VIX FUTURE Oct26 | — | 4.15% | $1.1M | 63 |
| 7 | SOYBEAN FUTURE Nov26 | — | 2.18% | $583,988 | 9 |
| 8 | SUGAR #11 (WORLD) Mar27 | — | 1.89% | $506,419 | 24 |
| 9 | CORN FUTURE Dec26 | — | 1.65% | $443,700 | 17 |
| 10 | C$ CURRENCY FUT Dec26 | — | -1.58% | $-424,770 | -6 |
Recent Holding Changes
No recent changes