HFGM

$32.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$70M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.27%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Cash: 12.28%
Other: 87.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Dec2590.67%
-Iboxx Ishr Bnd Id Dec2540.43%
-EURo Fx Curr Fut Dec2537.86%
-Bp Currency Fut Dec2536.53%
VWOBVanguard Emerging Markets Government Bond ETF31.13%
Top 10 Concentration: 334.10%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.73%
YTD
+27.45%
1 Year
+27.45%
3 Year
+27.45%

Top 10 Holdings (334.1% of portfolio)

#TickerNameSectorWeight
1-S&P500 Emini Fut Dec25Other90.67%
2-Iboxx Ishr Bnd Id Dec25Other40.43%
3-EURo Fx Curr Fut Dec25Other37.86%
4-Bp Currency Fut Dec25Other36.53%
5VWOBVanguard Emerging Markets Government Bond ETFUnknown31.13%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials24.12%
7-Trs Bacvwwbs IndexOther20.66%
8-Gold 100 Oz Futr Dec25Other20.35%
9-Cash & OtherOther17.27%
10TIPIshares Tips Bond ETFUnknown15.08%