HFMF

$22.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 49.35%
Other: 50.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 91.18%
-S&P500 Emini Fut Dec2554.59%
-Bp Currency Fut Dec2546.92%
-Nikkei 225 (Cme) Dec2517.78%
-Cbs Corp 4.85 07/01/204212.46%
Top 10 Concentration: 249.62%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.54%
YTD
+11.75%
1 Year
+11.75%
3 Year
+11.75%

Top 10 Holdings (249.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials91.18%
2-S&P500 Emini Fut Dec25Other54.59%
3-Bp Currency Fut Dec25Other46.92%
4-Nikkei 225 (Cme) Dec25Other17.78%
5-Cbs Corp 4.85 07/01/2042Other12.46%
6-Live Cattle Futr Dec25Other9.03%
7-Cash & OtherOther8.82%
8-Copper Future Dec25Other3.83%
9-Us Long Bond(Cbt) Dec25Other3.57%
10-Coffee 'C' Future Mar26Other1.44%