HFMF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Unlimited Hfmf Managed Futures ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000082857 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 73.344957% | 14,264,241.99 | 14,264,242 NS |
|---|
| NXH6 | N/A | 1.532127% | 297,970.44 | 18 NC |
|---|
| GCJ6 | N/A | 0.629618% | 122,449.04 | 8 NC |
|---|
| CLJ6 | N/A | 0.474547% | 92,290.67 | 29 NC |
|---|
| HGK6 | N/A | 0.391147% | 76,070.82 | 14 NC |
|---|
| CCK6 | N/A | 0.239226% | 46,525.04 | -8 NC |
|---|
| USM6 | N/A | 0.093343% | 18,153.56 | 21 NC |
|---|
| S K6 | N/A | 0.038534% | 7,494.2 | 7 NC |
|---|
| ADH6 | N/A | 0.026587% | 5,170.65 | 5 NC |
|---|
| JYH6 | N/A | 0.020408% | 3,969.04 | -8 NC |
|---|
| UXH6 | N/A | 0.017651% | 3,432.83 | 48 NC |
|---|
| SBK6 | N/A | -0.009183% | -1,785.98 | 14 NC |
|---|
| ECH6 | N/A | -0.031413% | -6,109.25 | 25 NC |
|---|
| CDH6 | N/A | -0.037265% | -7,247.37 | 51 NC |
|---|
| C K6 | N/A | -0.040729% | -7,921.1 | -19 NC |
|---|
| KCK6 | N/A | -0.229613% | -44,655.59 | 7 NC |
|---|
| ESH6 | N/A | -0.779306% | -151,560.6 | 44 NC |
|---|
| LCJ6 | N/A | -0.998098% | -194,111.61 | 53 NC |
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