Unlimited HFGM Global Macro ETF (HFGM) Holdings List

$31.71 +0.55 (+1.77%)

As of 06/11/2026 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, Australian Dollar Future June 26, and Cboe High Yield Corporate Bond Index Future Sept 26. The top 25 HFGM holdings ordered by weight make up 341.13% 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	57.73%	100,322,873
2	Australian Dollar Future June 26	N/A	39.19%	945
3	Cboe High Yield Corporate Bond Index Future Sept 26	N/A	32.44%	306
4	Copper Future July 26	N/A	26.52%	282
5	OTHER ASSETS AND LIABILITIES	N/A	19.68%	34,238,874
6	Gold Future Aug 26	N/A	17.44%	65
7	Euro FX Future June 26	N/A	15.94%	191
8	E-mini S&P 500 Future June 26	N/A	13.70%	60
9	Crude Oil Future July 26	N/A	11.51%	257
10	OTHER ASSETS AND LIABILITIES	N/A	9.08%	15,776,458
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11	Corn Future July 26	N/A	9.06%	742
12	E-mini Russell 2000 Index Future June 26	N/A	7.89%	92
13	Soybean Future July 26	N/A	7.85%	234
14	MSCI EAFE Index Future June 26	N/A	7.71%	83
15	LME PRI ALUM FUTR Jun26	N/A	7.15%	130
16	VWOB Vanguard Emerging Markets Government Bond ETF	$67.07 +0.9%	6.68%	172,706
17	MCHI iShares MSCI China ETF	$54.38 +0.5%	6.66%	209,947
18	British Pound Future June 26	N/A	6.42%	132
19	Coffee C Future July 26	N/A	6.33%	111
20	Sugar No 11 Future July 26	N/A	5.84%	660
21	CHF CURRENCY FUT Jun26	N/A	5.82%	63
22	Live Cattle Future June 26	N/A	5.52%	97
23	MSCI Emerging Markets Index Future June 26	N/A	5.48%	101
24	Euro Stoxx 50 Future June 26	N/A	5.24%	125
25	CBOE VIX FUTURE Jun26	N/A	4.25%	502

HFGM Geographic Exposure

HFGM's largest geographic exposure is United States at 83.6%.

United States
83.6%

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 6/12/2026 by MarketBeat.com Staff.

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Unlimited HFGM Global Macro ETF (HFGM) Holdings List