Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$31.99 -0.19 (-0.59%)

Closing price 09/25/2026 03:57 PM Eastern

Extended Trading

$32.04 +0.06 (+0.17%)

As of 09/25/2026 07:31 PM Eastern

What stocks does HFGM hold?

The Unlimited HFGM Global Macro ETF (HFGM) top stock holdings include Cboe High Yield Corporate Bond Index Future Dec 26, First American Government Obligs X, and Australian Dollar Future Dec 26. The top 25 HFGM holdings ordered by weight make up 347.98% 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	Cboe High Yield Corporate Bond Index Future Dec 26	N/A	66.62%	620
2	First American Government Obligs X	N/A	64.64%	109,712,077
3	Australian Dollar Future Dec 26	N/A	52.13%	1,255
4	OTHER ASSETS AND LIABILITIES	N/A	20.92%	35,513,704
5	Crude Oil Future Oct 26	N/A	19.73%	281
6	Gold Future Dec 26	N/A	14.71%	57
7	MSCI Emerging Markets Index Future Dec 26	N/A	13.85%	278
8	E-mini S&P 500 Future Dec 26	N/A	13.24%	58
9	VWOB Vanguard Emerging Markets Government Bond ETF	$64.04 +0.0%	9.30%	242,556
10	US Dollar Index Future Dec 26	N/A	8.48%	142
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11	Copper Future Dec 26	N/A	7.68%	79
12	Soybean Future Nov 26	N/A	7.62%	190
13	MSCI EAFE Index Future Dec 26	N/A	7.30%	78
14	E-mini Russell 2000 Index Future Dec 26	N/A	6.28%	74
15	CBOE VIX FUTURE Oct26	N/A	6.02%	581
16	British Pound Future Dec 26	N/A	5.74%	118
17	Nikkei/USD Future Dec 26	N/A	5.34%	28
18	Euro Stoxx 50 Future Dec 26	N/A	5.28%	123
19	Sugar No 11 Future Oct 26	N/A	2.76%	249
20	Corn Future Dec 26	N/A	2.55%	162
21	10 Year Treasury Note Future Dec 26	N/A	2.23%	36
22	Cocoa Future Dec 26	N/A	1.75%	53
23	OTHER ASSETS AND LIABILITIES	N/A	1.37%	2,319,657
24	LME PRI ALUM FUTR Dec26	N/A	1.22%	25
25	Live Cattle Future Oct 26	N/A	1.22%	24

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 9/22/2026.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List