Unlimited HFMF Managed Futures ETF HFMF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.97%
- Net assets
- $23.2M
- Holdings
- 18
- 12-month distribution yield
- 2.70%
- Asset class
- Derivatives-based
Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Derivatives-based. Its last price was US$22.87 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$23.19 million as of 31 May 2026. Its latest holdings report lists 18 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.70%.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $23,190,957
- Total assets
- $23,211,802
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 18 of 18 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 88.42% | $20.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | WTI CRUDE FUTURE Jul26 | No identifier reported | -1.78% | -$412K | Commodity derivatives | United States | USD |
| 3 | CBOE VIX FUTURE Jun26 | No identifier reported | -0.70% | -$163K | Equity derivatives | United States | USD |
| 4 | CORN FUTURE Jul26 | No identifier reported | -0.50% | -$117K | Commodity derivatives | United States | USD |
| 5 | JPN YEN CURR FUT Jun26 | No identifier reported | 0.25% | $58K | Foreign exchange derivatives | United States | USD |
| 6 | COPPER FUTURE Jul26 | No identifier reported | 0.20% | $47K | Commodity derivatives | United States | USD |
| 7 | SUGAR #11 (WORLD) Jul26 | No identifier reported | -0.17% | -$39K | Commodity derivatives | United States | USD |
| 8 | COCOA FUTURE Jul26 | No identifier reported | -0.14% | -$33K | Commodity derivatives | United States | USD |
| 9 | SOYBEAN FUTURE Jul26 | No identifier reported | -0.14% | -$33K | Commodity derivatives | United States | USD |
| 10 | US LONG BOND(CBT) Sep26 | No identifier reported | -0.10% | -$24K | Interest rate derivatives | United States | USD |
| 11 | COFFEE 'C' FUTURE Jul26 | No identifier reported | -0.07% | -$17K | Commodity derivatives | United States | USD |
| 12 | EURO FX CURR FUT Jun26 | No identifier reported | -0.07% | -$16K | Foreign exchange derivatives | United States | USD |
| 13 | S&P500 EMINI FUT Jun26 | No identifier reported | 0.05% | $11K | Equity derivatives | United States | USD |
| 14 | LIVE CATTLE FUTR Jun26 | No identifier reported | -0.05% | -$11K | Commodity derivatives | United States | USD |
| 15 | GOLD 100 OZ FUTR Aug26 | No identifier reported | 0.03% | $7K | Commodity derivatives | United States | USD |
| 16 | C$ CURRENCY FUT Jun26 | No identifier reported | 0.03% | $6K | Foreign exchange derivatives | United States | USD |
| 17 | AUDUSD Crncy Fut Jun26 | No identifier reported | 0.02% | $6K | Foreign exchange derivatives | United States | USD |
| 18 | BP CURRENCY FUT Jun26 | No identifier reported | 0.02% | $4K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 88.42% | |
| Commodity derivatives | -2.62% | |
| Equity derivatives | -0.66% | |
| Foreign exchange derivatives | 0.25% | |
| Interest rate derivatives | -0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6170
- 12-month yield
- 2.70%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6170) ÷ latest price ($22.87) × 100 = 2.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.6170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082857) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HFMF and TQQQ ProShares UltraPro QQQ
- HFMF and SOXL Direxion Daily Semiconductor Bull 3X ETF
- HFMF and BBJP JPMorgan BetaBuilders Japan ETF
- HFMF and QLD ProShares Ultra QQQ