HFGM
Unlimited HFGM Global Macro ETF
1W: -0.9%
1M: +0.1%
3M: +3.1%
YTD: +8.9%
1Y: -0.8%
$31.75
+0.22 (+0.70%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings1
Top 10 Wt10.9%
Volume16,769
Avg Volume46,302
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-14
Sector Allocation
Other
178.7%
Financial Services
10.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iBoxx iSh $HY Fut Dec26 | — | 75.20% | $113.0M | 627 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 71.74% | $107.8M | 107,833,386 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 37.55% | $56.4M | 809 |
| 4 | Cash & Other | — | 17.35% | $26.1M | 26,074,958 |
| 5 | GOLD 100 OZ FUTR Dec26 | — | 16.68% | $25.1M | 60 |
| 6 | MSCI EmgMkt Dec26 | — | 16.27% | $24.4M | 283 |
| 7 | WTI CRUDE FUTURE Nov26 | — | 15.58% | $23.4M | 262 |
| 8 | S&P500 EMINI FUT Dec26 | — | 14.40% | $21.6M | 56 |
| 9 | Vanguard Emerging Markets Government Bond ETF | VWOB | 10.92% | $16.4M | 258,685 |
| 10 | DOLLAR INDEX Dec26 | — | 10.22% | $15.4M | 152 |