Unlimited HFMF Managed Futures ETF (HFMF)

Assets	$10.05M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$0.62
Dividend Yield	2.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,518
Open	21.07
Previous Close	21.41
Day's Range	20.86 - 21.07
52-Week Low	19.85
52-Week High	22.19
Beta	n/a
Holdings	19
Inception Date	Jul 14, 2025

About HFMF

Fund Home Page

The Unlimited HFMF Managed Futures ETF (HFMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed ETF that seeks capital appreciation by outperforming the hedge fund industry's Managed Futures sector, targeting 2x more volatility. The fund uses futures contracts to manage volatility. HFMF was launched on Jul 14, 2025 and is issued by Unlimited.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: HFMF
• ETF Provider: Unlimited

Top 10 Holdings

243.04% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	75.85%
Gold Future Feb 26	n/a	34.45%
Euro FX Future Mar 26	n/a	26.97%
Nikkei/USD Future Mar 26	n/a	22.77%
E-mini S&P 500 Future Mar 26	n/a	19.24%
US Treasury Bond Future Mar 26	n/a	18.81%
OTHER ASSETS AND LIABILITIES	n/a	15.71%
Copper Future Mar 26	n/a	10.19%
Coffee C Future Mar 26	n/a	9.99%
Corn Future Mar 26	n/a	9.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.61665	Dec 26, 2025