HFMF — Unlimited HFMF Managed Futures ETF
Data updated: 2026-07-29
HFMF — Unlimited HFMF Managed Futures ETF. Commodity · $23.19M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
HFMF Fund Overview
HFMF — Unlimited HFMF Managed Futures ETF is a US ETF managed by Tidal Trust I, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Commodity
- Assets under management: $23.19M
- Ticker: HFMF
- SEC CIK: 0001742912
- SEC series ID: S000082857
- Share class ID: C000246180
HFMF Holdings
Top 1 holdings of Unlimited HFMF Managed Futures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 88.42% |
HFMF Portfolio Allocation
Asset-class allocation of Unlimited HFMF Managed Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.4% |
HFMF Performance
Total returns for HFMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
HFMF Costs and Fees
HFMF costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 0%
- Brokerage commissions: 8.16 bps of average net assets (SEC N-CEN)
HFMF Cashflows
Over the 12 months to 2026-05, Unlimited HFMF Managed Futures ETF had net inflows of $22.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.86M |
| 2026-04 | $230.51K |
| 2026-03 | $2.93M |
| 2026-02 | $2.33M |
| 2026-01 | $5.61M |
| 2025-12 | $0 |
HFMF Debt Constituents
No individual debt constituents are reported in Unlimited HFMF Managed Futures ETF's latest SEC N-PORT filing.
HFMF Prospectus and SEC Filings
Official Unlimited HFMF Managed Futures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.