Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$28.60 -0.09 (-0.30%)

Closing price 03:56 PM Eastern

Extended Trading

$28.60 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does HFGM hold?

The Unlimited HFGM Global Macro ETF (HFGM) top stock holdings include First American Government Obligs X, Cboe High Yield Corporate Bond Index Future Dec 26, and E-mini S&P 500 Future Dec 26. The top 25 HFGM holdings ordered by weight make up 405.97% of the total fund. HFGM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes the top 25 HFGM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HFGM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	63.73%	92,862,283
2	Cboe High Yield Corporate Bond Index Future Dec 26	N/A	51.99%	425
3	E-mini S&P 500 Future Dec 26	N/A	51.11%	209
4	Australian Dollar Future Dec 26	N/A	33.89%	743
5	OTHER ASSETS AND LIABILITIES	N/A	30.26%	46,017,694
6	MSCI Emerging Markets Index Future Dec 26	N/A	22.50%	491
7	Nikkei/USD Future Dec 26	N/A	18.60%	105
8	US Dollar Index Future Dec 26	N/A	15.52%	218
9	Gold Future Dec 26	N/A	14.19%	55
10	Future on Sugar	N/A	11.48%	885
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11	Copper Future Dec 26	N/A	11.39%	114
12	Soybean Future Jan 27	N/A	11.11%	283
13	CBOE VIX FUTURE Nov26	N/A	9.96%	496
14	OTHER ASSETS AND LIABILITIES	N/A	9.84%	14,344,624
15	Crude Oil Future Dec 26	N/A	9.69%	170
16	MSCI EAFE Index Future Dec 26	N/A	7.87%	79
17	E-mini Russell 2000 Index Future Dec 26	N/A	7.38%	82
18	US DOLLARS	N/A	7.37%	10,744,256
19	Corn Future Dec 26	N/A	5.81%	397
20	Cocoa Future Dec 26	N/A	4.68%	145
21	VWOB Vanguard Emerging Markets Government Bond ETF	$63.86 -0.5%	2.10%	47,997
22	Euro Stoxx 50 Future Dec 26	N/A	1.92%	41
23	LME PRI ALUM FUTR Dec26	N/A	1.67%	33
24	Coffee C Future Dec 26	N/A	1.18%	17
25	Future on Nickel	N/A	0.73%	11

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 73.1%.

United States
73.1%

HFGM Currency Exposure

HFGM is exclusively exposed to USD.

USD
73.1%

HFGM Sector Exposure

HFGM's largest sector exposure is ETF at 8.8%.

ETF
8.8%

HFGM Industry Exposure

HFGM's largest industry exposure is ETF at 8.8%.

ETF
8.8%

HFGM Sub-Industry Exposure

HFGM's largest sub-industry exposure is ETF at 8.8%.

ETF
8.8%

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MarketBeat tracks Unlimited HFGM Global Macro ETF holdings and portfolio composition, last updated on 11/9/2026.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List