HFGM ETF

HFGM ETF
$31.47
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Fund Essentials - as of Jul 29, 2026

Net Assets
$162M
Expense Ratio
1.01%
Dividend Yield (Current)
10.69%
Holdings
34
Inception Date
Apr 14, 2025
Fund Family
Unlimited Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.69%
1 Year+22.68%

Asset Allocation

Cash: 58.58%
Other: 41.42%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund71.15%
-Losutl 5.000 06/01/3548.82%
-Nikkei 225 (Cme) Sep2629.68%
-AUDUSD Crncy Fut Sep2623.68%
-Cash & Other19.10%
Top 10 Concentration: 264.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.69%
Frequency
Annually
Latest Distribution
$3.24
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HFGM ETF Overview

HFGM ETF (Unlimited HFGM Global Macro ETF) is managed by Unlimited Funds with $161.5M in net assets. HFGM expense ratio is 1.01%, holding 34 positions across sectors including Financials. Inception date: 2025-04-14.

HFGM performance shows a YTD return of 4.69%. The 1-year return is 22.68%. HFGM dividend yield stands at 10.69%, paid annually.

HFGM top holdings include First American Government Obligations Fund (71.2%), Losutl 5.000 06/01/35 (48.8%), Nikkei 225 (Cme) Sep26 (29.7%), AUDUSD Crncy Fut Sep26 (23.7%), Cash & Other (19.1%). Go to all HFGM holdings, HFGM sectors, or HFGM dividends.

HFGM can be compared against other funds. Use HFGM overlap to find shared positions, or HFGM vs another fund for a side-by-side view. HFGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+4.69%
1 Year
+22.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 135% (≈5x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials71.15%
2-Losutl 5.000 06/01/35Other48.82%
3-Nikkei 225 (Cme) Sep26Other29.68%
4-AUDUSD Crncy Fut Sep26Other23.68%
5-Cash & OtherOther19.10%
6-International Bank For Reconstruction And Development 0.75% 11/24/2027Other18.74%
7-Volkswagen Intl Finance Nv 7.875%/Var Perp RegsOther15.06%
8-Bought IDR Sold USD 20251015Other13.27%
9-Bought BRL Sold USD 20260402Other12.78%
10-Gold 100 Oz Futr Dec26Other12.15%