Unlimited HFGM Global Macro ETF (HFGM)

Assets	$17.44M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,438
Open	27.74
Previous Close	26.70
Day's Range	26.68 - 27.74
52-Week Low	25.15
52-Week High	27.74
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HFGM
• ETF Provider: Unlimited

Top 10 Holdings

241.60% of assets

Name	Symbol	Weight
Australian Dollar Future Sept 25	n/a	34.48%
Vanguard Emerging Markets Government Bond ETF	VWOB	33.76%
Cboe High Yield Corporate Bond Index Future Sept 25	n/a	32.73%
Gold Future Aug 25	n/a	27.42%
E-mini S&P 500 Future Sept 25	n/a	24.02%
First American Government Obligations Fund	FGXXX	21.39%
Euro FX Future Sept 25	n/a	19.43%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.21%
iShares TIPS Bond ETF	TIP	16.12%
Nikkei/USD Future Sept 25	n/a	14.04%