HFGM holdings — Unlimited HFGM Global Macro ETF
Unlimited HFGM Global Macro ETF (HFGM) held 34 positions with net assets of $155M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.6% of the fund, led by FGXXX, VWOB, MCHI.
HFGM top holdings
- FGXXX First American Government Obli — 64.70% ($100M)
- VWOB Vanguard Emerging Markets Gove — 7.49% ($11.6M)
- MCHI iShares MSCI China ETF — 7.46% ($11.6M)
- HGN6 N/A — 0.67% ($1.04M)
- ESM6 N/A — 0.65% ($1.01M)
- MESM6 N/A — 0.44% ($689K)
- JYM6 N/A — 0.35% ($548K)
- MFSM6 N/A — 0.32% ($492K)
- GCQ6 N/A — 0.28% ($442K)
- LAM26 N/A — 0.22% ($335K)
- NXM6 N/A — 0.18% ($279K)
- VGM6 N/A — 0.17% ($263K)
- RTYM6 N/A — 0.17% ($257K)
- ADM6 N/A — 0.15% ($237K)
- CDM6 N/A — 0.15% ($234K)
- IBYU6 INDEX N/A — 0.08% ($119K)
- BPM6 N/A — 0.03% ($48.6K)
- CCN6 N/A — 0.02% ($35.4K)
- LNM6 N/A — 0.01% ($20.4K)
- SFM6 N/A — 0.01% ($18.0K)
- DXM6 N/A — 0.00% ($2.14K)
- TYU6 N/A — 0.00% (−$4.99K)
- LNM6 N/A — 0.01% (−$18.1K)
- LCM6 COMDTY N/A — -0.03% (−$46.8K)
- KCN6 N/A — -0.04% (−$63.7K)
What are HFGM's top 10 holdings?
FGXXX (64.7%), VWOB (7.5%), MCHI (7.5%), HGN6 (0.7%), ESM6 (0.7%), MESM6 (0.4%), JYM6 (0.4%), MFSM6 (0.3%), GCQ6 (0.3%), LAM26 (0.2%).
How many stocks are in HFGM?
Unlimited HFGM Global Macro ETF reported 34 holdings as of May 31, 2026.