Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$30.17 -0.06 (-0.20%)

As of 11:06 AM Eastern

What stocks does HFGM hold?

The Unlimited HFGM Global Macro ETF (HFGM) top stock holdings include First American Government Obligations Fund, Cboe High Yield Corporate Bond Index Future Sept 26, and Australian Dollar Future Sept 26. The top 25 HFGM holdings ordered by weight make up 321.81% of the total fund. HFGM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete HFGM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HFGM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	67.34%	108,548,147
2	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	37.60%	330
3	Australian Dollar Future Sept 26	N/A	32.58%	771
4	Copper Future July 26	N/A	19.56%	218
5	OTHER ASSETS AND LIABILITIES	N/A	16.99%	27,369,227
6	E-mini S&P 500 Future Sept 26	N/A	15.55%	69
7	Gold Future Aug 26	N/A	14.22%	63
8	Crude Oil Future Sept 26	N/A	12.71%	301
9	E-mini Russell 2000 Index Future Sept 26	N/A	12.38%	129
10	OTHER ASSETS AND LIABILITIES	N/A	12.22%	19,699,823
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11	Nikkei/USD Future Sept 26	N/A	10.39%	44
12	MSCI EAFE Index Future Sept 26	N/A	7.81%	81
13	Euro Stoxx 50 Future Sept 26	N/A	7.41%	168
14	Sugar No 11 Future July 26	N/A	6.17%	681
15	LME PRI ALUM FUTR Jul26	N/A	6.04%	137
16	MSCI Emerging Markets Index Future Sept 26	N/A	5.73%	107
17	MCHI iShares MSCI China ETF	$50.98 -1.1%	5.45%	173,072
18	CBOE VIX FUTURE Jul26	N/A	5.10%	488
19	British Pound Future Sept 26	N/A	4.88%	97
20	US Dollar Index Future Sept 26	N/A	4.78%	75
21	VWOB Vanguard Emerging Markets Government Bond ETF	$66.94 +0.1%	4.68%	112,205
22	Soybean Future July 26	N/A	4.33%	130
23	Swiss Franc Future Sept 26	N/A	3.24%	34
24	Future on Nickel	N/A	2.48%	42
25	US DOLLARS	N/A	2.17%	3,500,000

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 81.1%.

United States
81.1%

HFGM Currency Exposure

HFGM is exclusively exposed to USD.

USD
100.0%

HFGM Sector Exposure

HFGM's largest sector exposure is ETF at 10.7%.

ETF
10.7%

HFGM Industry Exposure

HFGM's largest industry exposure is ETF at 10.7%.

ETF
10.7%

HFGM Sub-Industry Exposure

HFGM's largest sub-industry exposure is ETF at 10.7%.

ETF
10.7%

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This page (NYSEARCA:HFGM) was last updated on 7/2/2026 by MarketBeat.com Staff.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List