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

Companies included in HFGM

This is HFGM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
FGXXXFirst American Government Obli29,531,275NS26.538023%
VWOBVanguard Emerging Markets Gove403,238NS24.767737%
DBBInvesco DB Base Metals Fund380,201NS8.261443%
VGKVanguard FTSE Europe ETF79,416NS6.435117%
MCHIiShares MSCI China ETF66,575NS3.533385%
VTWOVanguard Russell 2000 ETF34,067NS3.236513%
NXH6N/A104NC1.718506%
GCJ6N/A71NC1.025786%
ADH6N/A310NC0.699755%
MESH6N/A86NC0.569834%
MFSH6N/A54NC0.53251%
CLJ6N/A165NC0.527006%
HGK6N/A58NC0.280444%
USM6N/A116NC0.091682%
S K6N/A79NC0.075488%
ECH6N/A193NC0.053315%
JYH6N/A-44NC0.019263%
UXH6N/A397NC0.004881%
SFH6N/A19NC-0.001995%
C K6N/A-10NC-0.003859%
BPH6N/A120NC-0.012594%
DXH6N/A-190NC-0.018523%
SBK6N/A192NC-0.021709%
CDH6N/A-211NC-0.057057%
FVM6N/A-301NC-0.084057%
IBYM6N/A252NC-0.11994%
CCK6N/A39NC-0.192337%
KCK6N/A67NC-0.37512%
ESH6N/A266NC-0.713724%
LCJ6N/A308NC-1.014641%

SEC N-PORT snapshot as of .

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