Unlimited HFGM Global Macro ETF (HFGM)

Assets	$159.99M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.68M
Dividend (ttm)	$3.24
Dividend Yield	9.60%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49,789
Open	33.72
Previous Close	34.32
Day's Range	33.56 - 33.85
52-Week Low	26.00
52-Week High	37.06
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

218.82% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	45.35%
Cboe High Yield Corporate Bond Index Future June 26	n/a	39.38%
OTHER ASSETS AND LIABILITIES	n/a	29.93%
Australian Dollar Future June 26	n/a	29.01%
Euro FX Future June 26	n/a	23.98%
Gold Future June 26	n/a	15.46%
E-mini S&P 500 Future June 26	n/a	11.47%
Cash Offset	n/a	8.14%
MSCI Emerging Markets Index Future June 26	n/a	8.07%
Copper Future July 26	n/a	8.03%

Dividend History

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

Performance

HFGM had a total return of 43.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.37%.