Question 1

What are the top holdings in HFGM?

Accepted Answer

Unlimited HFGM Global Macro ETF (HFGM) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HFGM's portfolio?

Accepted Answer

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.

Question 3

What is HFGM's sector allocation?

Accepted Answer

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.

Question 4

What countries does HFGM invest in?

Accepted Answer

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.

Question 5

How diversified is HFGM ETF?

Accepted Answer

HFGM's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HFGM's largest positions by weight?

Accepted Answer

HFGM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:FGXXX	-	Cash	33.03%
2	# #VWOB	Vanguard Emerging Markets Government Bond ETF	Stock	26.67%
3	M MUTF:FGXXX	First American Government Obligations Fund	Stock	25.95%
4	B BMV:VWOB	Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF	Cash	20.59%
5	VTWO	Vanguard Russell 2000 Index Fund ETF Shares	Cash	5.25%
6	# #DBB	Invesco DB Base Metals Fund	Stock	4.96%
7	# #VGK	Vanguard FTSE Europe ETF	Stock	3.65%
8	B BMV:MCHI	iShares Trust - iShares MSCI China ETF	Cash	2.84%
9	# #MCHI	iShares MSCI China ETF	Stock	2.64%
10	B BMV:VGK	Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF	Cash	1.17%
11	N NYSE ARCA:DBB	Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund	Cash	0.71%
12	# #VTWO	Vanguard Russell 2000 ETF	Stock	0.46%

HFGM ETF Holdings: Unlimited HFGM Global Macro ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight