HFGM ETF

HFGM ETF
$31.92
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Fund Essentials - as of Sep 8, 2026

Net Assets
$151M
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
-AUDUSD Crncy Fut Sep2677.18%
FGXXXFirst American Government Obligations Fund68.50%
-Iboxx Ish $Hy Fut Dec2648.88%
-Cash & Other22.69%
-Msci Emgmkt Sep2620.69%
Top 10 Concentration: 308.23%Report Date: Sep 8, 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 $151.5M 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 AUDUSD Crncy Fut Sep26 (77.2%), First American Government Obligations Fund (68.5%), Iboxx Ish $Hy Fut Dec26 (48.9%), Cash & Other (22.7%), Msci Emgmkt Sep26 (20.7%). 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 158% (≈6x))

#TickerNameSectorWeight
1-AUDUSD Crncy Fut Sep26Other77.18%
2FGXXXFirst American Government Obligations FundFinancials68.50%
3-Iboxx Ish $Hy Fut Dec26Other48.88%
4-Cash & OtherOther22.69%
5-Msci Emgmkt Sep26Other20.69%
6-Wti Crude Future Oct26Other19.56%
7-E-Mini Russ 2000 Sep26Other16.06%
8-Gold 100 Oz Futr Dec26Other11.78%
9-S&P500 Emini Fut Sep26Other11.68%
10-COPper Future Dec26Other11.21%