Unlimited HFMF Managed Futures ETF (HFMF)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.52 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 25.5M USD |
| Net asset value per share | 22.54 USD |
| Inception | Jul 14, 2025 |
| Sponsor | Unlimited |
| Asset class | Alternatives |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 15 by weight of the 15 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 (a fund) | 88.90% |
| 2 | WTI CRUDE FUTURE Nov26 (not a company) | 17.90% |
| 3 | COPPER FUTURE Dec26 (not a company) | 11.76% |
| 4 | Cash & Other (not a company) | 11.11% |
| 5 | CORN FUTURE Dec26 (not a company) | 4.15% |
| 6 | CBOE VIX FUTURE Oct26 (not a company) | 2.49% |
| 7 | SOYBEAN FUTURE Nov26 (not a company) | 2.25% |
| 8 | SUGAR #11 (WORLD) Mar27 | 1.19% |
| 9 | AUDUSD Crncy Fut Dec26 | 0.27% |
| 10 | EURO FX CURR FUT Dec26 | -1.10% |
| 11 | BP CURRENCY FUT Dec26 | -2.26% |
| 12 | LIVE CATTLE FUTR Dec26 | -4.59% |
| 13 | NIKKEI 225 (CME) Dec26 | -6.55% |
| 14 | JPN YEN CURR FUT Dec26 | -13.39% |
| 15 | US LONG BOND(CBT) Dec26 (not a company) | -50.67% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.