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Unlimited HFMF Managed Futures ETF (HFMF) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The Unlimited HFMF Managed Futures ETF is an actively managed fund that seeks capital appreciation by outperforming the hedge fund industry's Managed Futures sector, targeting twice the volatility. It invests in a diversified portfolio of futures contracts across various asset classes, including commodities, currencies, and financial indices, to generate returns with low expected correlation to broad bond and equity markets.

HFMF Top Holdings & Constituents

HFMF, offered by Unlimited, holds 18 reported positions across $6.9M in assets. Its largest holdings are First American Government Obli (FGXXX) (73.34%), N/A (NXH6) (1.53%), and N/A (GCJ6) (0.63%). The 5 biggest positions account for 76.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
FGXXX
First American Government Obli
73.34%
$14.26M
NXH6
N/A
1.53%
$297.97K
GCJ6
N/A
0.63%
$122.45K
CLJ6
N/A
0.47%
$92.29K
HGK6
N/A
0.39%
$76.07K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.