HFGM ETF

$32.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
1.01%
Dividend Yield (Current)
9.61%
Holdings
32
Inception Date
Apr 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.06%

Asset Allocation

Cash: 22.23%
Other: 77.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar2652.02%
-Gold 100 Oz Futr Feb2648.74%
-Euro Fx Curr Fut Mar2645.66%
-Iboxx Ish $Hy Fut Mar2640.66%
FGXXXFirst American Government Obligations Fund29.17%
Top 10 Concentration: 317.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HFGM ETF Overview

HFGM ETF (Unlimited HFGM Global Macro ETF) is managed by Unlimited Funds with $112.9M in net assets. HFGM expense ratio is 1.01%, holding 32 positions across sectors including Other, Unknown, Financials. Inception date: 2025-04-14.

HFGM performance shows a YTD return of 10.06%.. HFGM dividend yield stands at 9.61%, paid annually.

HFGM top holdings include S&P500 Emini Fut Mar26 (52.0%), Gold 100 Oz Futr Feb26 (48.7%), Euro Fx Curr Fut Mar26 (45.7%), Iboxx Ish $Hy Fut Mar26 (40.7%), First American Government Obligations Fund (29.2%). View all HFGM holdings, sector breakdown, or dividend history.

HFGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.80%
YTD
+10.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (317.1% of portfolio)

#TickerNameSectorWeight
1-S&P500 Emini Fut Mar26Other52.02%
2-Gold 100 Oz Futr Feb26Other48.74%
3-Euro Fx Curr Fut Mar26Other45.66%
4-Iboxx Ish $Hy Fut Mar26Other40.66%
5FGXXXFirst American Government Obligations FundFinancials29.17%
6VWOBVanguard Emerging Markets Government Bond ETFUnknown28.43%
7-Cash & OtherOther27.66%
8-Live Cattle Futr Feb26Other16.29%
9-AUDUSD Crncy Fut Mar26Other14.69%
10-Copper Future Mar26Other13.75%