Unlimited HFMF Managed Futures ETF (HFMF)
NYSEARCA: HFMF · Real-Time Price · USD
21.05
+0.13 (0.61%)
At close: Sep 26, 2025, 4:00 PM EDT
21.05
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
HFMF Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 92.17% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 63.22% |
| 3 | n/a | British Pound Future Dec 25 | 23.95% |
| 4 | n/a | Australian Dollar Future Dec 25 | 16.57% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.89% |
| 6 | n/a | Crude Oil Future Dec 25 | 5.66% |
| 7 | n/a | Canadian Dollar Future Dec 25 | 3.67% |
| 8 | n/a | Euro FX Future Dec 25 | 2.46% |
| 9 | n/a | Live Cattle Future Oct 25 | 1.54% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.20% |
| 11 | n/a | Japanese Yen Future Dec 25 | -1.42% |
| 12 | n/a | Cash Offset | -115.92% |
As of Sep 25, 2025