Fund . NYSE . Unlimited . USD

Unlimited HFGM Global Macro ETF

Unlimited HFGM Global Macro ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

1.0%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

266.7%
Largest 10

What it holds

  • First American Government Obligations Fund 12/01/2031not a company: fund81.1%
  • iBoxx iSh $HY Fut Dec26not classified48.2%
  • MSCI EmgMkt Dec26not classified19.6%
  • AUDUSD Crncy Fut Dec26not classified18.8%
  • WTI CRUDE FUTURE Nov26not a company: future18.4%
  • DOLLAR INDEX Dec26not classified17.7%
  • Cash & Othernot a company: cash17.3%
  • S&P500 EMINI FUT Dec26not a company: future16.3%
  • GOLD 100 OZ FUTR Dec26not classified14.8%
  • COPPER FUTURE Dec26not a company: future14.5%
  • NIKKEI 225 (CME) Dec26not classified11.6%
  • MSCI EAFE Dec26not classified8.3%
  • E-Mini Russ 2000 Dec26not classified7.5%
  • CBOE VIX FUTURE Oct26not a company: future5.7%
  • CORN FUTURE Dec26not a company: future5.0%
  • BP CURRENCY FUT Dec26not classified3.4%
  • SOYBEAN FUTURE Nov26not a company: future3.0%
  • SUGAR #11 (WORLD) Mar27not classified2.0%
  • Vanguard Emerging Markets Government Bond ETFnot a company: fund1.6%
  • LME PRI ALUM FUTR Dec26not classified1.4%
  • COCOA FUTURE Dec26not classified1.2%
  • COFFEE 'C' FUTURE Dec26not classified1.1%
  • EURO STOXX 50 Dec26not classified0.7%
  • LME NICKEL FUTURE Dec26not classified0.5%
  • US 10YR NOTE (CBT)Dec26not classified-1.5%

the largest 25 lines we hold, as the fund disclosed them on 2026-10-15.

159,973,710
Assets
USD
0
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.