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Unlimited HFGM Global Macro ETF (HFGM) Holdings

$26.10 +0.04 (+0.15%)
As of 05/23/2025 04:10 PM Eastern

Top 24 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A40.80%3,217,785
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$63.63
+0.1%
30.19%37,447
3Cboe High Yield Corporate Bond Index Future June 25N/A30.07%14
4Japanese Yen Future June 25N/A21.30%19
5BCOM Comdty Ind Jun25N/A19.27%151
6Nikkei/USD Future June 25N/A16.90%7
7
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.56
+0.1%
12.51%9,019
8Gold Future June 25N/A8.90%2
9E-mini S&P 500 Future June 25N/A7.26%2
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.25%493,076
11MSCI EAFE Index Future June 25N/A4.93%3
12MSCI Emerging Markets Index Future June 25N/A4.41%6
13US Treasury Bond Future June 25N/A4.38%3
14British Pound Future June 25N/A3.16%3
15
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$81.87
-0.3%
2.99%2,956
16US Dollar Index Future June 25N/A2.52%2
17
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.78
+0.1%
2.51%3,764
18Australian Dollar Future June 25N/A2.47%3
19
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$76.15
-0.2%
1.77%1,889
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.74%137,380
21Swiss Franc Future June 25N/A-17.47%9
225 Year Treasury Note Future June 25N/A-22.06%16
23Cash OffsetN/A-23.96%1,889,568
24Canadian Dollar Future June 25N/A-60.85%66

Geographic Exposure

  • United States
    80.9%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • ETF
    55.4%

Industry Exposure

  • ETF
    55.4%

SubIndustry Exposure

  • ETF
    55.4%

Coupon Exposure

  • 4-6
    25.4%

Maturity Exposure

  • 5-10
    25.4%
  • 0-1
    1.4%

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This page (NYSEARCA:HFGM) was last updated on 5/25/2025 by MarketBeat.com Staff
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