Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$31.77 -0.14 (-0.44%)

As of 04:10 PM Eastern

What stocks does HFGM hold?

The Unlimited HFGM Global Macro ETF (HFGM) top stock holdings include First American Government Obligations Fund Class X, Cboe High Yield Corporate Bond Index Future Sept 26, and OTHER ASSETS AND LIABILITIES. The top 25 HFGM holdings ordered by weight make up 317.69% 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 Class X	N/A	62.07%	106,541,306
2	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	43.09%	406
3	OTHER ASSETS AND LIABILITIES	N/A	28.55%	49,016,452
4	Nikkei/USD Future Sept 26	N/A	24.92%	144
5	Australian Dollar Future Sept 26	N/A	21.26%	516
6	Copper Future Sept 26	N/A	17.50%	179
7	Euro Stoxx 50 Future Sept 26	N/A	13.63%	318
8	MSCI Emerging Markets Index Future Sept 26	N/A	11.23%	252
9	E-mini S&P 500 Future Sept 26	N/A	11.15%	52
10	Gold Future Dec 26	N/A	10.97%	45
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11	E-mini Russell 2000 Index Future Sept 26	N/A	10.03%	117
12	British Pound Future Sept 26	N/A	9.62%	195
13	US Dollar Index Future Sept 26	N/A	8.37%	145
14	MSCI EAFE Index Future Sept 26	N/A	7.71%	81
15	LME PRI ALUM FUTR Aug26	N/A	7.40%	154
16	Crude Oil Future Sept 26	N/A	6.65%	120
17	CBOE VIX FUTURE Aug26	N/A	6.19%	547
18	VWOB Vanguard Emerging Markets Government Bond ETF	$66.28 +0.4%	4.78%	124,624
19	MCHI iShares MSCI China ETF	$54.42 -1.2%	3.91%	120,812
20	Future on Nickel	N/A	2.94%	47
21	OTHER ASSETS AND LIABILITIES	N/A	2.50%	4,285,506
22	Corn Future Sept 26	N/A	1.35%	103
23	Live Cattle Future Aug 26	N/A	0.68%	13
24	Coffee C Future Sept 26	N/A	0.62%	8
25	Soybean Future Sept 26	N/A	0.57%	17

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 75.4%.

United States
75.4%

HFGM Currency Exposure

HFGM is exclusively exposed to USD.

USD
75.4%

HFGM Sector Exposure

HFGM's largest sector exposure is ETF at 7.7%.

ETF
7.7%

HFGM Industry Exposure

HFGM's largest industry exposure is ETF at 7.7%.

ETF
7.7%

HFGM Sub-Industry Exposure

HFGM's largest sub-industry exposure is ETF at 7.7%.

ETF
7.7%

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This page (NYSEARCA:HFGM) was last updated on 8/13/2026 by MarketBeat.com Staff.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List