{"entity_type":"fund","name":"Unlimited Hfmf Managed Futures ETF","identifiers":{"lei":"5299000GLR1HQ7CDNA72","cik":"1742912","fund_id":"S000082857","fundkey":"unlimited-hfmf-managed-futures-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":8632364.79,"asset_categories":["DFE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":8621288.94},"DFE":{"positions":1,"total_value_usd":11075.85}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":8621288.94,"pct_val":85.75080813623505,"balance":8621288.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BP CURRENCY FUT   Dec25","isin":null,"value_usd":11075.85,"pct_val":0.11016485990733066,"balance":45,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/unlimited-hfmf-managed-futures-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/unlimited-hfmf-managed-futures-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Unlimited Hfmf Managed Futures ETF | LEI: 5299000GLR1HQ7CDNA72 | 2 positions totaling $8,632,365 across DFE, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}