Unlimited HFGM Global Macro ETF (HFGM)

Assets	$66.96M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,936
Open	30.00
Previous Close	29.59
Day's Range	29.86 - 30.50
52-Week Low	25.15
52-Week High	33.73
Beta	n/a
Holdings	36
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

303.55% of assets

Name	Symbol	Weight
Gold Future Feb 26	n/a	49.02%
Euro FX Future Mar 26	n/a	43.56%
E-mini S&P 500 Future Mar 26	n/a	37.20%
Cboe High Yield Corporate Bond Index Future Mar 26	n/a	36.59%
Vanguard Emerging Markets Government Bond ETF	VWOB	36.30%
Nikkei/USD Future Mar 26	n/a	25.16%
US Treasury Bond Future Mar 26	n/a	24.73%
First American Government Obligations Fund	FGXXX	20.89%
OTHER ASSETS AND LIABILITIES	n/a	17.94%
Coffee C Future Mar 26	n/a	12.16%