Unlimited HFGM Global Macro ETF (HFGM)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 30.99 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.00% |
| Assets under management | 160.0M USD |
| Net asset value per share | 31.55 USD |
| Inception | Apr 14, 2025 |
| Sponsor | Unlimited |
| Asset class | Alternatives |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 (a fund) | 81.06% |
| 2 | iBoxx iSh $HY Fut Dec26 | 48.18% |
| 3 | MSCI EmgMkt Dec26 | 19.57% |
| 4 | AUDUSD Crncy Fut Dec26 | 18.84% |
| 5 | WTI CRUDE FUTURE Nov26 (not a company) | 18.44% |
| 6 | DOLLAR INDEX Dec26 | 17.71% |
| 7 | Cash & Other (not a company) | 17.34% |
| 8 | S&P500 EMINI FUT Dec26 (not a company) | 16.25% |
| 9 | GOLD 100 OZ FUTR Dec26 | 14.84% |
| 10 | COPPER FUTURE Dec26 (not a company) | 14.46% |
| 11 | NIKKEI 225 (CME) Dec26 | 11.64% |
| 12 | MSCI EAFE Dec26 | 8.33% |
| 13 | E-Mini Russ 2000 Dec26 | 7.48% |
| 14 | CBOE VIX FUTURE Oct26 (not a company) | 5.72% |
| 15 | CORN FUTURE Dec26 (not a company) | 5.04% |
| 16 | BP CURRENCY FUT Dec26 | 3.39% |
| 17 | SOYBEAN FUTURE Nov26 (not a company) | 2.95% |
| 18 | SUGAR #11 (WORLD) Mar27 | 1.97% |
| 19 | Vanguard Emerging Markets Government Bond ETF (a fund) | 1.60% |
| 20 | LME PRI ALUM FUTR Dec26 | 1.42% |
| 21 | COCOA FUTURE Dec26 | 1.20% |
| 22 | COFFEE 'C' FUTURE Dec26 | 1.13% |
| 23 | EURO STOXX 50 Dec26 | 0.70% |
| 24 | LME NICKEL FUTURE Dec26 | 0.53% |
| 25 | US 10YR NOTE (CBT)Dec26 | -1.53% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.