HFMF – Unlimited HFMF Managed Futures ETF – ETF Stock Quote

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Portfolio Holdings HFMF

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −25.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	84.56	24M	Cash and Equivalents
Cash Offset	38.90	11M	—
Crude Oil Future Nov 26	17.29	5M	—
Copper Future Dec 26	11.14	3M	—
OTHER ASSETS AND LIABILITIES	8.82	2M	—
OTHER ASSETS AND LIABILITIES	5.80	2M	—
Australian Dollar Future Dec 26	4.36	1M	Derivative
Corn Future Dec 26	3.38	956,907	—
CBOE VIX FUTURE Oct26	3.34	945,311	—
Future on Sugar	2.87	814,235	—

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United States

Unlimited HFMF Managed Futures ETF HFMF

Morningstar’s Analysis HFMF

Portfolio Holdings HFMF

First American Government Obligs X

Cash Offset

Crude Oil Future Nov 26

Copper Future Dec 26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

Australian Dollar Future Dec 26

Corn Future Dec 26

CBOE VIX FUTURE Oct26

Future on Sugar

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