What does HFMF track?

HFMF is the Unlimited HFMF Managed Futures ETF, a Other ETF.

What is the expense ratio of HFMF?

Expense ratio data for HFMF is shown on the page when available from our data provider.

What are the largest holdings in HFMF?

Top holdings include First American Government Obligations Fund 12/01/2031, US LONG BOND(CBT) Dec26, JPN YEN CURR FUT Sep26, WTI CRUDE FUTURE Oct26, Cash & Other.

How can PortView analyze HFMF overlap with other ETFs?

PortView computes the holdings overlap between HFMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Unlimited HFMF Managed Futures (HFMF) ETF Holdings & Analysis

ETFOther

$21.71-0.46%

1-year price historyRange $20.25 – $24.82

52-week range$21.71

$20.21$24.92

What HFMF does

A trend‑following managed futures ETF that seeks alpha with low expected correlation to broad bond and equity markets by investing in underlying ETFs and futures contracts

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	29.09%
	US LONG BOND(CBT) Dec26	24.23%
	JPN YEN CURR FUT Sep26	16.05%
	WTI CRUDE FUTURE Oct26	6.77%
	Cash & Other	5.42%
	NIKKEI 225 (CME) Sep26	4.70%
	AUDUSD Crncy Fut Sep26	3.01%
	SOYBEAN FUTURE Nov26	2.60%
	CBOE VIX FUTURE Sep26	1.41%
	EURO FX CURR FUT Sep26	1.34%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how HFMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HFMF track?: HFMF is the Unlimited HFMF Managed Futures ETF, a Other ETF.
What is the expense ratio of HFMF?: Expense ratio data for HFMF is shown on the page when available from our data provider.
What are the largest holdings in HFMF?: Top holdings include First American Government Obligations Fund 12/01/2031, US LONG BOND(CBT) Dec26, JPN YEN CURR FUT Sep26, WTI CRUDE FUTURE Oct26, Cash & Other.
How can PortView analyze HFMF overlap with other ETFs?: PortView computes the holdings overlap between HFMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.