Unlimited HFGM Global Macro ETF (HFGM)

Assets	$25.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	23,996
Open	28.60
Previous Close	29.03
Day's Range	28.60 - 29.41
52-Week Low	25.15
52-Week High	29.41
Beta	n/a
Holdings	32
Inception Date	Apr 14, 2025

About HFGM

Fund Home Page

The Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed ETF that seeks capital appreciation by outperforming the hedge fund industry's Global Macro sector by creating a similar portfolio with 2x more volatility. The fund uses futures contracts and, to a lesser extent, swaps to manage volatility. HFGM was launched on Apr 14, 2025 and is issued by Unlimited.

• Asset Class: Alternatives
• Category: Macro Trading
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: HFGM
• ETF Provider: Unlimited

Top 10 Holdings

239.65% of assets

Name	Symbol	Weight
British Pound Future Sept 25	n/a	51.03%
Vanguard Emerging Markets Government Bond ETF	VWOB	31.86%
Cboe High Yield Corporate Bond Index Future Sept 25	n/a	28.71%
Nikkei/USD Future Sept 25	n/a	25.82%
Gold Future Oct 25	n/a	25.24%
iShares TIPS Bond ETF	TIP	23.04%
E-mini S&P 500 Future Sept 25	n/a	19.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	13.10%
C$ CURRENCY FUT Sep25	n/a	12.29%
First American Government Obligations Fund	FGXXX	9.22%