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Unlimited HFGM Global Macro ETF (HFGM) Holdings

Unlimited HFGM Global Macro ETF logo
$30.27 -1.57 (-4.93%)
As of 10/10/2025 04:10 PM Eastern

Top 25 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Dec 25N/A95.63%167
2Cboe High Yield Corporate Bond Index Future Dec 25N/A39.26%130
3
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.60
-0.3%
30.48%267,361
4British Pound Future Dec 25N/A27.02%194
5First American Government Obligations FundN/A24.58%14,451,618
6Australian Dollar Future Dec 25N/A21.69%197
7Euro FX Future Dec 25N/A19.97%81
8Gold Future Dec 25N/A16.66%26
9
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.51
+0.4%
14.69%77,757
10Nikkei/USD Future Dec 25N/A14.05%35
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.77%8,094,564
12Crude Oil Future Dec 25N/A10.62%94
13Live Cattle Future Oct 25N/A10.21%66
14MSCI EAFE Index Future Dec 25N/A7.57%33
15
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$96.13
-3.0%
5.12%31,112
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.21%2,475,701
17MSCI Emerging Markets Index Future Dec 25N/A3.87%33
18Coffee C Future Dec 25N/A3.64%15
19Cocoa Future Dec 25N/A2.99%28
20
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$20.82
-2.3%
2.91%83,787
21
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$61.39
-5.7%
2.77%25,167
22Sugar No 11 Future Oct 25N/A2.74%93
23Corn Future Dec 25N/A2.60%71
2410 Year Treasury Note Future Dec 25N/A2.09%11
25US Treasury Bond Future Dec 25N/A1.40%7

Geographic Exposure

  • United States
    165.2%

Currency Exposure

  • USD
    485.2%

Sector Exposure

  • ETF
    115.9%

Industry Exposure

  • ETF
    115.9%

SubIndustry Exposure

  • ETF
    115.9%

Coupon Exposure

  • 4-6
    22.1%

Maturity Exposure

  • 5-10
    22.1%
  • 0-1
    3.7%

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This page (NYSEARCA:HFGM) was last updated on 10/12/2025 by MarketBeat.com Staff
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