SEC Form N-PORT · 2026-02-28

HFGM ETF Holdings

Unlimited Hfgm Global Macro ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0002000324-26-001685
Series ID: S000082856
Source: SEC Form N-PORT

All reported holdings

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