ETF:HFGM | ETF Holdings | Unlimited Hfgm Global Macro ETF

HFGM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundUnlimited Hfgm Global Macro ETF
Report date2026-02-28
Reported holdings30
SEC series IDS000082856

Positions 1–30 of 30

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli26.538023%29,531,274.7329,531,275 NS
VWOBVanguard Emerging Markets Gove24.767737%27,561,317.3403,238 NS
DBBInvesco DB Base Metals Fund8.261443%9,193,260.18380,201 NS
VGKVanguard FTSE Europe ETF6.435117%7,160,940.7279,416 NS
MCHIiShares MSCI China ETF3.533385%3,931,919.566,575 NS
VTWOVanguard Russell 2000 ETF3.236513%3,601,563.2434,067 NS
NXH6N/A1.718506%1,912,337.63104 NC
GCJ6N/A1.025786%1,141,485.2471 NC
ADH6N/A0.699755%778,680.8310 NC
MESH6N/A0.569834%634,106.5886 NC
MFSH6N/A0.53251%592,572.6254 NC
CLJ6N/A0.527006%586,447.95165 NC
HGK6N/A0.280444%312,075.5458 NC
USM6N/A0.091682%102,022.66116 NC
S K6N/A0.075488%84,002.479 NC
ECH6N/A0.053315%59,328.09193 NC
JYH6N/A0.019263%21,435.97-44 NC
UXH6N/A0.004881%5,431.51397 NC
SFH6N/A-0.001995%-2,219.5319 NC
C K6N/A-0.003859%-4,294-10 NC
BPH6N/A-0.012594%-14,014.4120 NC
DXH6N/A-0.018523%-20,612.6-190 NC
SBK6N/A-0.021709%-24,157.44192 NC
CDH6N/A-0.057057%-63,492.17-211 NC
FVM6N/A-0.084057%-93,538.15-301 NC
IBYM6N/A-0.11994%-133,468.02252 NC
CCK6N/A-0.192337%-214,030.4339 NC
KCK6N/A-0.37512%-417,429.6767 NC
ESH6N/A-0.713724%-794,225.8266 NC
LCJ6N/A-1.014641%-1,129,083.4308 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.