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Unlimited HFGM Global Macro ETF (HFGM) Holdings

Unlimited HFGM Global Macro ETF logo
$31.42 +0.03 (+0.10%)
As of 09/19/2025 04:10 PM Eastern

Top 25 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A115.30%142
2British Pound Future Sept 25N/A34.87%166
3Cboe High Yield Corporate Bond Index Future Dec 25N/A32.09%73
4
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.73
-0.1%
27.55%167,991
5
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.44
-0.1%
23.64%86,018
6Live Cattle Future Oct 25N/A20.69%89
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.39%6,660,152
8Gold Future Oct 25N/A14.34%15
9Nikkei/USD Future Sept 25N/A13.66%24
10First American Government Obligations FundN/A10.69%4,346,103
11Euro FX Future Sept 25N/A10.57%29
12MSCI EAFE Index Future Sept 25N/A7.97%23
13
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$98.55
-0.8%
6.34%26,738
14Crude Oil Future Dec 25N/A5.37%36
15MSCI Emerging Markets Index Future Sept 25N/A5.22%32
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.60%1,868,068
17Australian Dollar Future Sept 25N/A3.60%22
18
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$64.44
-0.5%
3.53%23,017
19Coffee C Future Dec 25N/A3.46%9
20Cocoa Future Dec 25N/A2.89%18
21Sugar No 11 Future Oct 25N/A2.87%70
22
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$20.20
0.0%
2.85%58,150
23US Treasury Bond Future Dec 25N/A2.36%8
24Corn Future Dec 25N/A2.01%38
2510 Year Treasury Note Future Dec 25N/A1.70%6

Geographic Exposure

  • United States
    79.9%

Currency Exposure

  • USD
    306.8%

Sector Exposure

  • ETF
    50.8%

Industry Exposure

  • ETF
    50.8%

SubIndustry Exposure

  • ETF
    50.8%

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This page (NYSEARCA:HFGM) was last updated on 9/20/2025 by MarketBeat.com Staff
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