HFMF Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 56.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 87.43% | $23.4M | 23,445,399 | — | — | — |
| 2 | WTI CRUDE FUTURE Nov26 Deriv | — | 21.67% | $5.8M | 65 | — | — | — |
| 3 | AUDUSD Crncy Fut Dec26 Private | — | 19.78% | $5.3M | 76 | — | — | — |
| 4 | Cash & Other Cash | — | 12.57% | $3.4M | 3,371,602 | — | — | — |
| 5 | COPPER FUTURE Dec26 Deriv | — | 8.00% | $2.1M | 13 | — | — | — |
| 6 | CBOE VIX FUTURE Oct26 Deriv | — | 4.15% | $1.1M | 63 | — | — | — |
| 7 | SOYBEAN FUTURE Nov26 Deriv | — | 2.18% | $583,988 | 9 | — | — | — |
| 8 | SUGAR #11 (WORLD) Mar27 Private | — | 1.89% | $506,419 | 24 | — | — | — |
| 9 | CORN FUTURE Dec26 Deriv | — | 1.65% | $443,700 | 17 | — | — | — |
| 10 | C$ CURRENCY FUT Dec26 Private | — | -1.58% | $-424,770 | -6 | — | — | — |
| 11 | NIKKEI 225 (CME) Dec26 Private | — | -2.47% | $-663,550 | -2 | — | — | — |
| 12 | EURO FX CURR FUT Dec26 Private | — | -3.71% | $-995,488 | -7 | — | — | — |
| 13 | LIVE CATTLE FUTR Dec26 Private | — | -5.93% | $-1,589,760 | -18 | — | — | — |
| 14 | COFFEE 'C' FUTURE Dec26 Deriv | — | -6.48% | $-1,736,700 | -16 | — | — | — |
| 15 | JPN YEN CURR FUT Dec26 Private | — | -18.20% | $-4,879,619 | -61 | — | — | — |
| 16 | US LONG BOND(CBT) Dec26 Bond | — | -64.30% | $-17,242,750 | -167 | — | — | — |