Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$31.76 +0.18 (+0.58%)

As of 09/4/2026 03:56 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 Sept 26, and OTHER ASSETS AND LIABILITIES. The top 25 HFGM holdings ordered by weight make up 324.21% 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 a complete 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	62.28%	101,992,792
2	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	47.40%	420
3	OTHER ASSETS AND LIABILITIES	N/A	25.25%	41,390,989
4	Nikkei/USD Future Sept 26	N/A	22.80%	117
5	Australian Dollar Future Sept 26	N/A	21.08%	473
6	MSCI Emerging Markets Index Future Sept 26	N/A	20.04%	378
7	Gold Future Dec 26	N/A	19.23%	62
8	E-mini Russell 2000 Index Future Sept 26	N/A	15.52%	167
9	E-mini S&P 500 Future Sept 26	N/A	14.47%	61
10	Crude Oil Future Oct 26	N/A	12.54%	257
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11	US Dollar Index Future Sept 26	N/A	10.37%	174
12	MSCI EAFE Index Future Sept 26	N/A	8.08%	78
13	British Pound Future Sept 26	N/A	7.52%	142
14	VWOB Vanguard Emerging Markets Government Bond ETF	$65.67 +0.1%	6.64%	163,964
15	CBOE VIX FUTURE Sep26	N/A	6.14%	612
16	Copper Future Sept 26	N/A	5.41%	51
17	Euro Stoxx 50 Future Sept 26	N/A	5.29%	112
18	OTHER ASSETS AND LIABILITIES	N/A	3.93%	6,438,588
19	Corn Future Sept 26	N/A	2.44%	144
20	Soybean Future Sept 26	N/A	2.40%	61
21	MCHI iShares MSCI China ETF	$54.91 +1.0%	1.85%	54,984
22	LME PRI ALUM FUTR Sep26	N/A	1.80%	38
23	Future on Nickel	N/A	0.75%	12
24	Sugar No 11 Future Oct 26	N/A	0.52%	44
25	Cocoa Future Dec 26	N/A	0.46%	13

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 8/29/2026.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List