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Unlimited HFGM Global Macro ETF (HFGM) Holdings

$26.70 -0.24 (-0.89%)
As of 06/13/2025 04:10 PM Eastern

Top 24 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1Gold Future Aug 25N/A43.63%14
2Cboe High Yield Corporate Bond Index Future Sept 25N/A41.34%26
3First American Government Obligations FundN/A30.79%3,325,384
4
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.31
-0.5%
30.39%51,232
5US Treasury Bond Future Sept 25N/A20.00%19
6Nikkei/USD Future June 25N/A16.34%9
7
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.60
-0.1%
15.89%15,752
8E-mini S&P 500 Future June 25N/A11.29%4
9British Pound Future June 25N/A9.37%12
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.34%901,071
11MSCI EAFE Index Future June 25N/A7.49%6
12MSCI Emerging Markets Index Future June 25N/A7.23%13
13BCOM Comdty Ind Jun25N/A7.04%76
14
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$84.43
-1.8%
5.79%7,504
15US Dollar Index Future June 25N/A4.56%5
16Japanese Yen Future June 25N/A4.02%5
17Australian Dollar Future June 25N/A3.56%6
18
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.77
-1.8%
3.19%6,393
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.49%269,444
20
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.23
-1.5%
1.65%2,320
21Swiss Franc Future June 25N/A-21.16%15
225 Year Treasury Note Future Sept 25N/A-29.10%29
23Canadian Dollar Future June 25N/A-43.78%65
24Cash OffsetN/A-80.35%8,677,969

Geographic Exposure

  • United States
    176.2%

Currency Exposure

  • USD
    263.5%

Sector Exposure

  • ETF
    123.6%

Industry Exposure

  • ETF
    123.6%

SubIndustry Exposure

  • ETF
    123.6%

Coupon Exposure

  • 4-6
    25.9%

Maturity Exposure

  • 5-10
    25.9%

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This page (NYSEARCA:HFGM) was last updated on 6/15/2025 by MarketBeat.com Staff
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