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 field | Reported value |
|---|
| Fund | Unlimited Hfgm Global Macro ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 30 |
|---|
| SEC series ID | S000082856 |
|---|
Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 26.538023% | 29,531,274.73 | 29,531,275 NS |
|---|
| VWOB | Vanguard Emerging Markets Gove | 24.767737% | 27,561,317.3 | 403,238 NS |
|---|
| DBB | Invesco DB Base Metals Fund | 8.261443% | 9,193,260.18 | 380,201 NS |
|---|
| VGK | Vanguard FTSE Europe ETF | 6.435117% | 7,160,940.72 | 79,416 NS |
|---|
| MCHI | iShares MSCI China ETF | 3.533385% | 3,931,919.5 | 66,575 NS |
|---|
| VTWO | Vanguard Russell 2000 ETF | 3.236513% | 3,601,563.24 | 34,067 NS |
|---|
| NXH6 | N/A | 1.718506% | 1,912,337.63 | 104 NC |
|---|
| GCJ6 | N/A | 1.025786% | 1,141,485.24 | 71 NC |
|---|
| ADH6 | N/A | 0.699755% | 778,680.8 | 310 NC |
|---|
| MESH6 | N/A | 0.569834% | 634,106.58 | 86 NC |
|---|
| MFSH6 | N/A | 0.53251% | 592,572.62 | 54 NC |
|---|
| CLJ6 | N/A | 0.527006% | 586,447.95 | 165 NC |
|---|
| HGK6 | N/A | 0.280444% | 312,075.54 | 58 NC |
|---|
| USM6 | N/A | 0.091682% | 102,022.66 | 116 NC |
|---|
| S K6 | N/A | 0.075488% | 84,002.4 | 79 NC |
|---|
| ECH6 | N/A | 0.053315% | 59,328.09 | 193 NC |
|---|
| JYH6 | N/A | 0.019263% | 21,435.97 | -44 NC |
|---|
| UXH6 | N/A | 0.004881% | 5,431.51 | 397 NC |
|---|
| SFH6 | N/A | -0.001995% | -2,219.53 | 19 NC |
|---|
| C K6 | N/A | -0.003859% | -4,294 | -10 NC |
|---|
| BPH6 | N/A | -0.012594% | -14,014.4 | 120 NC |
|---|
| DXH6 | N/A | -0.018523% | -20,612.6 | -190 NC |
|---|
| SBK6 | N/A | -0.021709% | -24,157.44 | 192 NC |
|---|
| CDH6 | N/A | -0.057057% | -63,492.17 | -211 NC |
|---|
| FVM6 | N/A | -0.084057% | -93,538.15 | -301 NC |
|---|
| IBYM6 | N/A | -0.11994% | -133,468.02 | 252 NC |
|---|
| CCK6 | N/A | -0.192337% | -214,030.43 | 39 NC |
|---|
| KCK6 | N/A | -0.37512% | -417,429.67 | 67 NC |
|---|
| ESH6 | N/A | -0.713724% | -794,225.8 | 266 NC |
|---|
| LCJ6 | N/A | -1.014641% | -1,129,083.4 | 308 NC |
|---|