HFGM ETF

HFGM ETF
$31.38
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Fund Essentials - as of Sep 16, 2026

Net Assets
$153M
Expense Ratio
1.01%
Dividend Yield (Current)
10.28%
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+8.81%
1 Year+17.53%

Asset Allocation

Cash: 45.26%
Other: 54.74%
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Top Holdings

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TickerNameWeight
-Iboxx Ish $Hy Fut Dec2673.43%
FGXXXFirst American Government Obligations Fund68.06%
-AUDUSD Crncy Fut Dec2657.78%
-Cash & Other21.81%
-Wti Crude Future Oct2619.22%
Top 10 Concentration: 305.04%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
10.28%
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 $152.5M 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 8.81%. The 1-year return is 17.53%. HFGM dividend yield stands at 10.28%, paid annually.

HFGM top holdings include Iboxx Ish $Hy Fut Dec26 (73.4%), First American Government Obligations Fund (68.1%), AUDUSD Crncy Fut Dec26 (57.8%), Cash & Other (21.8%), Wti Crude Future Oct26 (19.2%). 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
+3.93%
YTD
+8.81%
1 Year
+17.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 177% (≈5x))

#TickerNameSectorWeight
1-Iboxx Ish $Hy Fut Dec26Other73.43%
2FGXXXFirst American Government Obligations FundFinancials68.06%
3-AUDUSD Crncy Fut Dec26Other57.78%
4-Cash & OtherOther21.81%
5-Wti Crude Future Oct26Other19.22%
6-Gold 100 Oz Futr Dec26Other15.97%
7-Msci Emgmkt Dec26Other15.17%
8-S&P500 Emini Fut Dec26Other14.35%
9VWOBVanguard Emerging Markets Government Bond ETFUnknown10.13%
10-Dollar Index Dec26Other9.12%