Unlimited HFGM Global Macro ETF Holdings
HFGM was created on 2025-04-14 by Unlimited. The fund's investment portfolio concentrates primarily on global macro alternatives. HFGM is an actively managed ETF that seeks capital appreciation by outperforming the hedge fund industry's Global Macro sector by creating a similar portfolio with 2x more volatility. The fund uses futures contracts and, to a lesser extent, swaps to manage volatility.
Last Updated: 1 day, 18 hours ago
Last reported holdings - Unlimited HFGM Global Macro ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Gold Future June 25 | $3.3 million |
|
None
|
Cboe High Yield Corporate Bond Index Future June 25 | $3.1 million |
|
FGXXX
|
First American Government Obligs X | $2.6 million |
|
VWOB
|
Vanguard Emerging Mkts Govt Bd ETF | $2.3 million |
|
None
|
Nikkei/USD Future June 25 | $1.4 million |
|
TIP
|
iShares TIPS Bond ETF | $1.2 million |
|
None
|
E-mini S&P 500 Future June 25 | $931528 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $682165 |
|
None
|
MSCI Emerging Markets Index Future June 25 | $554380 |
|
None
|
MSCI EAFE Index Future June 25 | $545647 |
|
VTWO
|
Vanguard Russell 2000 ETF | $436729 |
|
None
|
BCOM Comdty Ind Jun25 | $423675 |
|
None
|
US Dollar Index Future June 25 | $399307 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $290223 |
|
None
|
Japanese Yen Future June 25 | $260595 |
|
MCHI
|
iShares MSCI China ETF | $252816 |
|
None
|
British Pound Future June 25 | $167905 |
|
VGK
|
Vanguard FTSE Europe ETF | $128513 |
|
None
|
Australian Dollar Future June 25 | $-128548 |
|
None
|
Euro FX Future June 25 | $-283308 |
|
None
|
Swiss Franc Future June 25 | $-1.5 million |
|
None
|
5 Year Treasury Note Future June 25 | $-2.2 million |
|
None
|
Cash Offset | $-3.1 million |
|
None
|
Canadian Dollar Future June 25 | $-3.6 million |
Recent Changes - Unlimited HFGM Global Macro ETF
| Date | Ticker | Name | Change (Shares) |
|---|