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Unlimited HFGM Global Macro ETF (HFGM) Holdings

Unlimited HFGM Global Macro ETF logo
$27.24 +0.12 (+0.44%)
As of 07/18/2025 04:10 PM Eastern

Top 25 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Australian Dollar Future Sept 25N/A46.57%152
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.83
+0.2%
33.23%110,869
3Cboe High Yield Corporate Bond Index Future Sept 25N/A32.38%40
4Gold Future Aug 25N/A24.37%16
5First American Government Obligations FundN/A20.21%4,391,132
6E-mini S&P 500 Future Sept 25N/A19.57%13
7Sugar No 11 Future Oct 25N/A16.27%199
8
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.70
+0.1%
15.91%31,567
9Nikkei/USD Future Sept 25N/A14.99%16
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.61%2,522,596
11Live Cattle Future Aug 25N/A10.83%26
12US Dollar Index Future Sept 25N/A8.44%19
13MSCI EAFE Index Future Sept 25N/A7.52%12
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.81%1,478,785
15
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$89.86
-0.7%
6.72%16,072
16Copper Future Sept 25N/A6.30%9
17US Treasury Bond Future Sept 25N/A4.28%8
18Cocoa Future Sept 25N/A3.65%11
19Crude Oil Future Sept 25N/A3.46%12
20
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$57.45
+0.9%
3.39%13,403
21British Pound Future Sept 25N/A3.10%8
22Coffee C Future Sept 25N/A2.95%7
23Corn Future Sept 25N/A2.44%28
24MSCI Emerging Markets Index Future Sept 25N/A2.32%8
25Japanese Yen Future Sept 25N/A1.18%3

Geographic Exposure

  • United States
    86.8%

Currency Exposure

  • USD
    241.7%

Sector Exposure

  • ETF
    63.3%

Industry Exposure

  • ETF
    63.3%

SubIndustry Exposure

  • ETF
    63.3%

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This page (NYSEARCA:HFGM) was last updated on 7/19/2025 by MarketBeat.com Staff
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