Unlimited HFMF Managed Futures ETF (HFMF)

HFMF Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	75.85%	8,368,936
2	n/a	Gold Future Feb 26	34.45%	8
3	n/a	Euro FX Future Mar 26	26.97%	20
4	n/a	Nikkei/USD Future Mar 26	22.77%	10
5	n/a	E-mini S&P 500 Future Mar 26	19.24%	6
6	n/a	US Treasury Bond Future Mar 26	18.81%	18
7	n/a	OTHER ASSETS AND LIABILITIES	15.71%	1,733,522
8	n/a	Copper Future Mar 26	10.19%	8
9	n/a	Coffee C Future Mar 26	9.99%	9
10	n/a	Corn Future Mar 26	9.06%	44
11	n/a	OTHER ASSETS AND LIABILITIES	7.52%	829,900
12	n/a	Cboe Vix Future Jan26	4.82%	35
13	n/a	British Pound Future Mar 26	3.09%	4
14	n/a	Live Cattle Future Feb 26	1.71%	2
15	n/a	Cocoa Future Mar 26	-0.54%	1
16	n/a	Future on Sugar	-2.68%	17
17	n/a	Japanese Yen Future Mar 26	-10.22%	14
18	n/a	C$ CURRENCY FUT Mar26	-18.85%	28
19	n/a	Cash Offset	-127.89%	14,109,939