Unlimited HFMF Managed Futures ETF (HFMF)

NYSE Arca: HFMFExchange-traded fund from Unlimited.

  • Net assets$25.3M
  • Dividend yield2.70%
  • 1-year return+10.47%
  • Holdings1

HFMF ETF price chart

HFMF quote & trading statistics

  • YTD+8.24%
  • 1 year+10.47%
1Y volatility
12.03%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HFMF holdings

Unlimited HFMF Managed Futures ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund84.86%

This holding makes up 84.9% of the fund. As of October 25, 2026.

HFMF sector weights

Technology
39.7%
Financial Services
11.5%
Communication Services
9.5%
Healthcare
9.0%
Consumer Cyclical
8.4%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
1.8%
Real Estate
1.7%
Basic Materials
1.5%

HFMF region weights

North America
98.9%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

HFMF asset allocation

Cash
69.6%
Other
25.2%
U.S. stocks
5.2%

HFMF market-cap breakdown

Mega cap
2.5%
Large cap
1.9%
Mid cap
1.1%
Small cap
0.1%

About Unlimited HFMF Managed Futures ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry"s managed futures sector. The fund is non-diversified.

HFMF ETF FAQ

How much money is in HFMF?

Unlimited HFMF Managed Futures ETF has about $25.3M in net assets.

What are the top holdings of HFMF?

The largest positions in HFMF are First American Funds Inc. - Government Obligations Fund (84.86%). The fund holds 1 securities in total.

How has HFMF performed?

HFMF returned +10.47% over the past year, including reinvested distributions.

Does HFMF pay dividends?

HFMF has a dividend yield of 2.70%.

When was HFMF launched?

Unlimited HFMF Managed Futures ETF began trading on July 14, 2025.