Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$31.43 -0.13 (-0.41%)

As of 01:55 PM Eastern

What stocks does HFGM hold?

The Unlimited HFGM Global Macro ETF (HFGM) top stock holdings include First American Government Obligations Fund, Australian Dollar Future Sept 26, and Cboe High Yield Corporate Bond Index Future Sept 26. The top 25 HFGM holdings ordered by weight make up 320.89% 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	62.05%	104,909,685
2	Australian Dollar Future Sept 26	N/A	35.31%	869
3	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	34.77%	320
4	Nikkei/USD Future Sept 26	N/A	21.04%	105
5	OTHER ASSETS AND LIABILITIES	N/A	20.83%	35,188,202
6	Copper Future Sept 26	N/A	18.21%	203
7	Crude Oil Future Sept 26	N/A	14.73%	344
8	Gold Future Aug 26	N/A	13.39%	61
9	E-mini S&P 500 Future Sept 26	N/A	11.94%	54
10	E-mini Russell 2000 Index Future Sept 26	N/A	10.74%	122
Get the Latest News and Ratings for HFGM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Unlimited HFGM Global Macro ETF and its competitors with MarketBeat's FREE daily newsletter.
11	OTHER ASSETS AND LIABILITIES	N/A	9.32%	15,764,834
12	MSCI EAFE Index Future Sept 26	N/A	7.17%	78
13	LME PRI ALUM FUTR Aug26	N/A	6.81%	146
14	Euro Stoxx 50 Future Sept 26	N/A	6.66%	162
15	LME PRI ALUM FUTR Jul26	N/A	6.09%	147
16	MCHI iShares MSCI China ETF	$53.29 -0.5%	5.43%	173,829
17	MSCI Emerging Markets Index Future Sept 26	N/A	5.32%	110
18	CBOE VIX FUTURE Jul26	N/A	4.93%	559
19	British Pound Future Sept 26	N/A	4.60%	93
20	VWOB Vanguard Emerging Markets Government Bond ETF	$65.73 -0.6%	4.34%	110,245
21	US Dollar Index Future Sept 26	N/A	4.34%	72
22	Soybean Future Aug 26	N/A	3.95%	107
23	Live Cattle Future Aug 26	N/A	3.34%	60
24	Swiss Franc Future Sept 26	N/A	3.00%	33
25	Future on Nickel	N/A	2.58%	45

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 78.2%.

United States
78.2%

HFGM Currency Exposure

HFGM is exclusively exposed to USD.

USD
78.2%

HFGM Sector Exposure

HFGM's largest sector exposure is ETF at 9.2%.

ETF
9.2%

HFGM Industry Exposure

HFGM's largest industry exposure is ETF at 9.2%.

ETF
9.2%

HFGM Sub-Industry Exposure

HFGM's largest sub-industry exposure is ETF at 9.2%.

ETF
9.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HFGM) was last updated on 7/23/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Unlimited HFGM Global Macro ETF (HFGM) Holdings List