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Unlimited HFGM Global Macro ETF (HFGM) Holdings

Unlimited HFGM Global Macro ETF logo
$29.08 +0.01 (+0.03%)
As of 08/15/2025 04:10 PM Eastern

Top 25 HFGM Holdings

RankCompanyCurrent PriceWeightShares Held
1British Pound Future Sept 25N/A51.03%163
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.10
-0.1%
31.86%130,824
3Cboe High Yield Corporate Bond Index Future Sept 25N/A28.71%44
4Nikkei/USD Future Sept 25N/A25.82%31
5Gold Future Oct 25N/A25.24%20
6
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$110.04
-0.2%
23.04%56,451
7E-mini S&P 500 Future Sept 25N/A19.35%16
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A13.10%3,540,571
9C$ CURRENCY FUT Sep25N/A12.29%46
10First American Government Obligations FundN/A9.22%2,491,817
11MSCI EAFE Index Future Sept 25N/A7.51%15
12
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$91.85
-0.4%
6.40%19,415
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.32%1,708,889
14Crude Oil Future Sept 25N/A6.04%26
15Live Cattle Future Oct 25N/A5.05%15
16MSCI Emerging Markets Index Future Sept 25N/A4.94%21
17
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$59.68
+0.6%
4.65%21,728
18Australian Dollar Future Sept 25N/A4.08%17
19Sugar No 11 Future Oct 25N/A3.66%54
20Cocoa Future Sept 25N/A3.60%11
21
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$19.52
-1.2%
2.39%33,065
22US Dollar Index Future Sept 25N/A2.20%6
23Coffee C Future Sept 25N/A2.18%5
24Euro FX Future Sept 25N/A2.15%4
25Japanese Yen Future Sept 25N/A1.56%5

Geographic Exposure

  • United States
    161.1%

Currency Exposure

  • USD
    428.8%

Sector Exposure

  • ETF
    134.1%

Industry Exposure

  • ETF
    134.1%

SubIndustry Exposure

  • ETF
    134.1%

Coupon Exposure

  • 4-6
    10.6%

Maturity Exposure

  • 5-10
    10.6%
  • 0-1
    3.6%

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This page (NYSEARCA:HFGM) was last updated on 8/17/2025 by MarketBeat.com Staff
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