HFMF holdings
Unlimited HFMF Managed Futures ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 88.418% | $20.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WTI CRUDE FUTURE Jul26 | Not reported | Not reported | -1.777% | -$412K | Commodity derivatives | Other | United States | USD |
| 3 | CBOE VIX FUTURE Jun26 | Not reported | Not reported | -0.702% | -$163K | Equity derivatives | Other | United States | USD |
| 4 | CORN FUTURE Jul26 | Not reported | Not reported | -0.503% | -$117K | Commodity derivatives | Other | United States | USD |
| 5 | JPN YEN CURR FUT Jun26 | Not reported | Not reported | 0.249% | $58K | Foreign exchange derivatives | Other | United States | USD |
| 6 | COPPER FUTURE Jul26 | Not reported | Not reported | 0.204% | $47K | Commodity derivatives | Other | United States | USD |
| 7 | SUGAR #11 (WORLD) Jul26 | Not reported | Not reported | -0.166% | -$39K | Commodity derivatives | Other | United States | USD |
| 8 | COCOA FUTURE Jul26 | Not reported | Not reported | -0.144% | -$33K | Commodity derivatives | Other | United States | USD |
| 9 | SOYBEAN FUTURE Jul26 | Not reported | Not reported | -0.143% | -$33K | Commodity derivatives | Other | United States | USD |
| 10 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.101% | -$24K | Interest rate derivatives | Other | United States | USD |
| 11 | COFFEE 'C' FUTURE Jul26 | Not reported | Not reported | -0.072% | -$17K | Commodity derivatives | Other | United States | USD |
| 12 | EURO FX CURR FUT Jun26 | Not reported | Not reported | -0.067% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 13 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.046% | $11K | Equity derivatives | Other | United States | USD |
| 14 | LIVE CATTLE FUTR Jun26 | Not reported | Not reported | -0.046% | -$11K | Commodity derivatives | Other | United States | USD |
| 15 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | 0.030% | $7K | Commodity derivatives | Other | United States | USD |
| 16 | C$ CURRENCY FUT Jun26 | Not reported | Not reported | 0.026% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 17 | AUDUSD Crncy Fut Jun26 | Not reported | Not reported | 0.025% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 18 | BP CURRENCY FUT Jun26 | Not reported | Not reported | 0.017% | $4K | Foreign exchange derivatives | Other | United States | USD |