HFGM – Unlimited HFGM Global Macro ETF – ETF Stock Quote

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Portfolio Holdings HFGM

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	71.08	120M	Cash and Equivalents
Cboe High Yield Corporate Bond Index Future Dec 26	46.47	78M	Derivative
OTHER ASSETS AND LIABILITIES	23.49	40M	—
MSCI Emerging Markets Index Future Dec 26	22.53	38M	—
E-mini S&P 500 Future Dec 26	20.35	34M	—
Australian Dollar Future Dec 26	16.07	27M	Derivative
Gold Future Dec 26	14.82	25M	—
Nikkei/USD Future Dec 26	13.82	23M	—
US Dollar Index Future Dec 26	13.82	23M	Derivative
Crude Oil Future Dec 26	13.50	23M	—

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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

OTHER ASSETS AND LIABILITIES

MSCI Emerging Markets Index Future Dec 26

E-mini S&P 500 Future Dec 26

Australian Dollar Future Dec 26

Gold Future Dec 26

Nikkei/USD Future Dec 26

US Dollar Index Future Dec 26

Crude Oil Future Dec 26

Sponsor Center

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