Total Holdings
38
As of Oct 4, 2026
Unlimited HFGM Global Macro ETF
HFGMNYSEUnlimitedAlternative
$30.73Today:- (-)1Y −4.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $150.46M
- Expense ratio
- 0.99%
- Dividend yield
- 10.48%
- Holdings
- 38
- 52-week range
- $28.79$37.06
- Volume (live)
- -
- Avg. volume (3M)
- 42.16K
HFGM ETF Holdings: Unlimited HFGM Global Macro ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$150.46M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 5 of 38 HFGM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 65.87% |
| 2 | NMFQS:FGXXX | - | Cash | 63.18% |
| 3 | #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 10.06% |
| 4 | BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 9.42% |
| 5 | VGZ6 | Euro Stoxx 50 Future Dec 26 | Stock | 5.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Unlimited HFGM Global Macro ETF Holdings
What are the top holdings in HFGM?
As of Oct 4, 2026, Unlimited HFGM Global Macro ETF (HFGM) holds 38 securities. The largest are First American Government Obligs X (65.87%), NMFQS:FGXXX (63.18%), Vanguard Emerging Markets Government Bond ETF (10.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HFGM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HFGM's holdings table to analyze concentration risk.
What is HFGM's sector allocation?
The Sector Allocation chart shows how HFGM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFGM invest in?
HFGM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFGM ETF?
HFGM's diversification can be assessed by reviewing its 38 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.