Unlimited HFGM Global Macro ETF (HFGM)

HFGM Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	British Pound Future Sept 25	51.03%	163
2	VWOB	Vanguard Emerging Markets Government Bond ETF	31.86%	130,824
3	n/a	Cboe High Yield Corporate Bond Index Future Sept 25	28.71%	44
4	n/a	Nikkei/USD Future Sept 25	25.82%	31
5	n/a	Gold Future Oct 25	25.24%	20
6	TIP	iShares TIPS Bond ETF	23.04%	56,451
7	n/a	E-mini S&P 500 Future Sept 25	19.35%	16
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.10%	3,540,571
9	n/a	C$ CURRENCY FUT Sep25	12.29%	46
10	FGXXX	First American Government Obligations Fund	9.22%	2,491,817
11	n/a	MSCI EAFE Index Future Sept 25	7.51%	15
12	VTWO	Vanguard Russell 2000 ETF	6.40%	19,415
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.32%	1,708,889
14	n/a	Crude Oil Future Sept 25	6.04%	26
15	n/a	Live Cattle Future Oct 25	5.05%	15
16	n/a	MSCI Emerging Markets Index Future Sept 25	4.94%	21
17	MCHI	iShares MSCI China ETF	4.65%	21,728
18	n/a	Australian Dollar Future Sept 25	4.08%	17
19	n/a	Sugar No 11 Future Oct 25	3.66%	54
20	n/a	Cocoa Future Sept 25	3.60%	11
21	DBB	Invesco DB Base Metals Fund	2.39%	33,065
22	n/a	US Dollar Index Future Sept 25	2.20%	6
23	n/a	Coffee C Future Sept 25	2.18%	5
24	n/a	Euro FX Future Sept 25	2.15%	4
25	n/a	Japanese Yen Future Sept 25	1.56%	5

As of Aug 11, 2025