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Unlimited HFGM Global Macro ETF (HFGM) Holdings List

Unlimited HFGM Global Macro ETF logo
$33.82 +0.03 (+0.09%)
As of 03:15 PM 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 June 26, and Australian Dollar Future June 26. The top 25 HFGM holdings ordered by weight make up 281.25% 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A42.70%65,163,952
2Cboe High Yield Corporate Bond Index Future June 26N/A38.82%326
3Australian Dollar Future June 26N/A28.30%597
4OTHER ASSETS AND LIABILITIESN/A23.47%35,825,642
5Euro FX Future June 26N/A23.41%244
6Gold Future June 26N/A14.65%50
7E-mini S&P 500 Future June 26N/A11.21%45
8Crude Oil Future June 26N/A9.03%121
9MSCI Emerging Markets Index Future June 26N/A7.55%128
10
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.30
+0.1%
7.52%172,067
11
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$88.54
-0.2%
7.47%131,244
12Copper Future July 26N/A7.29%74
13MSCI EAFE Index Future June 26N/A7.20%71
14British Pound Future June 26N/A6.87%124
15
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$55.47
-0.9%
6.49%172,975
16
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$115.18
+0.9%
6.41%85,734
17Cash OffsetN/A6.01%9,169,449
18CBOE VIX FUTURE May26N/A5.18%424
19Live Cattle Future June 26N/A5.08%75
20LME PRI ALUM FUTR Jun26N/A4.27%72
21Sugar No 11 Future July 26N/A3.66%297
22OTHER ASSETS AND LIABILITIESN/A3.59%5,486,479
23Nikkei/USD Future June 26N/A2.54%12
24Future on NickelN/A1.75%21
25Coffee C Future July 26N/A0.78%11

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 84.5%.

  • United States
    84.5%

HFGM Currency Exposure

HFGM is exclusively exposed to USD.

  • USD
    100.0%

HFGM Sector Exposure

HFGM's largest sector exposure is ETF at 15.3%.

  • ETF
    15.3%

HFGM Industry Exposure

HFGM's largest industry exposure is ETF at 15.3%.

  • ETF
    15.3%

HFGM Sub-Industry Exposure

HFGM's largest sub-industry exposure is ETF at 15.3%.

  • ETF
    15.3%

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This page (NYSEARCA:HFGM) was last updated on 5/22/2026 by MarketBeat.com Staff.
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