Unlimited HFGM Global Macro ETF (HFGM)

Assets	$106.79M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.19M
Dividend (ttm)	$3.24
Dividend Yield	9.75%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51,159
Open	34.12
Previous Close	34.02
Day's Range	32.79 - 34.22
52-Week Low	25.15
52-Week High	35.58
Beta	n/a
Holdings	34
Inception Date	Apr 14, 2025

About HFGM

Fund Home Page

The Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. HFGM was launched on Apr 14, 2025 and is issued by Unlimited.

• Asset Class: Alternatives
• Category: Macro Trading
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: HFGM
• ETF Provider: Unlimited

Top 10 Holdings

314.60% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	81.91%
Cboe High Yield Corporate Bond Index Future Mar 26	n/a	40.83%
Gold Future Apr 26	n/a	39.27%
Nikkei/USD Future Mar 26	n/a	28.48%
Vanguard Emerging Markets Government Bond ETF	VWOB	26.67%
First American Government Obligations Fund	FGXXX	25.95%
OTHER ASSETS AND LIABILITIES	n/a	22.69%
Euro FX Future Mar 26	n/a	19.04%
Australian Dollar Future Mar 26	n/a	16.15%
British Pound Future Mar 26	n/a	13.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$3.23989	Dec 26, 2025