HFGM
Unlimited HFGM Global Macro ETF
1W: -3.8%
1M: +0.6%
3M: -9.6%
YTD: +4.2%
1Y: +9.4%
$30.38
-0.60 (-1.94%)
Weekly Expected Move ±2.7%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings2
Top 10 Wt9.5%
Volume8,044
Avg Volume52,868
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-14
Sector Allocation
Other
145.4%
Financial Services
9.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 73.21% | $113.4M | 113,350,036 |
| 2 | iBoxx iSh $HY Fut Sep26 | — | 47.80% | $74.0M | 406 |
| 3 | NIKKEI 225 (CME) Sep26 | — | 29.97% | $46.4M | 144 |
| 4 | AUDUSD Crncy Fut Sep26 | — | 23.25% | $36.0M | 516 |
| 5 | COPPER FUTURE Sep26 | — | 18.38% | $28.4M | 179 |
| 6 | Cash & Other | — | 17.33% | $26.8M | 26,824,678 |
| 7 | EURO STOXX 50 Sep26 | — | 14.73% | $22.8M | 318 |
| 8 | MSCI EmgMkt Sep26 | — | 13.21% | $20.5M | 252 |
| 9 | S&P500 EMINI FUT Sep26 | — | 12.51% | $19.4M | 52 |
| 10 | GOLD 100 OZ FUTR Aug26 | — | 11.83% | $18.3M | 45 |