Unlimited HFGM Global Macro ETF (HFGM)
NYSEARCA: HFGM · Real-Time Price · USD
26.35
+0.18 (0.69%)
At close: May 12, 2025, 4:00 PM
26.35
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT

HFGM Holdings List

May 8, 2025
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund40.46%3,199,187
2VWOBVanguard Emerging Markets Government Bond ETF30.00%37,447
3n/aCboe High Yield Corporate Bond Index Future June 2529.99%14
4n/aJapanese Yen Future June 2520.54%19
5n/aBCOM Comdty Ind Jun2519.27%151
6n/aNikkei/USD Future June 2517.30%7
7TIPiShares TIPS Bond ETF12.43%9,019
8n/aGold Future June 258.44%2
9n/aE-mini S&P 500 Future June 257.33%2
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS6.28%496,322
11n/aMSCI EAFE Index Future June 254.89%3
12n/aMSCI Emerging Markets Index Future June 254.39%6
13n/aUS Treasury Bond Future June 254.30%3
14n/aBritish Pound Future June 253.11%3
15VTWOVanguard Russell 2000 ETF3.04%2,956
16n/aUS Dollar Index Future June 252.57%2
17MCHIiShares MSCI China ETF2.54%3,764
18n/aAustralian Dollar Future June 252.43%3
19VGKVanguard FTSE Europe ETF1.76%1,889
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.74%137,380
21n/aSwiss Franc Future June 25-16.98%9
22n/a5 Year Treasury Note Future June 25-21.79%16
23n/aCash Offset-24.41%1,930,194
24n/aCanadian Dollar Future June 25-59.61%66
As of May 8, 2025