Unlimited HFGM Global Macro ETF (HFGM)

Assets	$67.25M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,866
Open	31.65
Previous Close	31.63
Day's Range	31.65 - 32.12
52-Week Low	25.15
52-Week High	33.73
Beta	n/a
Holdings	35
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

272.91% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	55.82%
British Pound Future Dec 25	n/a	37.89%
First American Government Obligations Fund	FGXXX	36.13%
Cboe High Yield Corporate Bond Index Future Dec 25	n/a	33.28%
Gold Future Feb 26	n/a	32.52%
Vanguard Emerging Markets Government Bond ETF	VWOB	21.66%
OTHER ASSETS AND LIABILITIES	n/a	15.54%
Copper Future Mar 26	n/a	14.62%
Nikkei/USD Future Dec 25	n/a	13.63%
Live Cattle Future Dec 25	n/a	11.83%