HFGM – Unlimited HFGM Global Macro ETF – ETF Stock Quote

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Portfolio Holdings HFGM

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	76.78	132M	Cash and Equivalents
Cboe High Yield Corporate Bond Index Future Dec 26	43.35	74M	Derivative
MSCI Emerging Markets Index Future Dec 26	17.78	31M	—
Australian Dollar Future Dec 26	16.99	29M	Derivative
OTHER ASSETS AND LIABILITIES	16.86	29M	—
US Dollar Index Future Dec 26	16.49	28M	Derivative
Crude Oil Future Nov 26	16.46	28M	—
E-mini S&P 500 Future Dec 26	15.36	26M	—
Copper Future Dec 26	13.50	23M	—
Gold Future Dec 26	13.06	22M	—

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United States

Unlimited HFGM Global Macro ETF HFGM

Morningstar’s Analysis HFGM

Portfolio Holdings HFGM

First American Government Obligs X

Cboe High Yield Corporate Bond Index Future Dec 26

MSCI Emerging Markets Index Future Dec 26

Australian Dollar Future Dec 26

OTHER ASSETS AND LIABILITIES

US Dollar Index Future Dec 26

Crude Oil Future Nov 26

E-mini S&P 500 Future Dec 26

Copper Future Dec 26

Gold Future Dec 26

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