HFGM ETF

HFGM ETF
$31.21
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.0%
Gross exposure
496.6%
Long
315.8%
Short
-180.8%
Cash & collateral
19.1%
As of Jul 29, 2026
Showing top 34 of 34 holdings · as of Jul 29, 2026
HFGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
71.15%		71.2%108,041,306$108.04MFinancialsCapital Markets
2DebtLosutl
48.82%		120.0%406$74.14M--
Sector and industry · Pro
3—Nikkei 225 (Cme) Sep26
29.68%		149.7%144$45.07M
4—AUDUSD Crncy Fut Sep26
23.68%		173.3%516$35.96M
5—Cash & Other
19.10%		192.4%28,998,649$29.00M
6DebtInternational Bank For Reconstruction and Development
18.74%		211.2%179$28.46M
7—Volkswagen International Finance Nv 7.875%/Var Perp Regs
15.06%		226.2%318$22.87M
8—Bought IDR Sold USD 20251015
13.27%		239.5%252$20.14M
9—Bought BRL Sold USD 20260402
12.78%		252.3%52$19.41M
10—Gold 100 Oz Futr Dec26
12.15%		264.4%45$18.44M
11—Currency Contract - USD
11.42%		275.9%117$17.34M
12—Bp Currency Fut Sep26
10.67%		286.5%195$16.20M
13—Dollar Index Sep26
9.67%		296.2%145$14.68M
14—Forward Foreign Currency Contract
8.36%		304.6%81$12.69M
15—Bought JPY Sold USD 20260402
6.84%		311.4%547$10.39M
16—Wti Crude Future Sep26
6.26%		317.7%120$9.51M
17DebtVanguard Emerging Markets Government Bond ETF
5.43%		323.1%124,624$8.24M
18
MCHI
Ishares Msci China ETF
4.33%		327.4%120,812$6.57M
19—Lme Pri Alum Futr Aug26
2.38%		329.8%46$3.62M
20—Corn Future Sep26
1.56%		331.4%103$2.36M
21—EUR260408
0.93%		332.3%14$1.41M
22—Live Cattle Futr Aug26
0.78%		333.1%13$1.18M
23—Forward Foreign Currency Contract
0.67%		333.7%8$1.02M
24—Soybean Future Sep26
0.67%		334.4%17$1.02M
25DebtBae Systems Plc
0.48%		334.9%14$728.1K
26—Euro
0.00%		334.9%-336$-382
27DebtGls Auto Receivables Trust, Series 2024-2, Class C
-1.93%		333.0%-27$-2937937
28—Purchased Jpy / Sold Usd
-2.25%		330.7%-210$-3422160
29—Currency Contract - USD
-4.75%		326.0%-47$-7210975
30—Sold COP Bought USD 20260916
-10.33%		315.6%-110$-15689437
31DebtUs Long Bond(Cbt) Sep26
-18.31%		297.3%-251$-27806092
32DebtCharles Schwab Corp Sr Unsecured 08/26 5.875
-24.47%		272.8%-523$-37159152
33—Fnma Pool Ma4378 Fn 07/51 Fixed 2
-35.16%		237.7%-502$-53396328
34—Bae Systems Plc 144A 5.133/26/2029
-83.62%		154.1%-1,658$-126971712
Not reported for this fund: share changes.
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HFGM ETF All Holdings

HFGM holdings total 34 positions. The top 10 holdings account for 264.4% of the fund, led by First American Government Obligations Fund at 71.2%, Losutl 5.000 06/01/35 at 48.8%, Nikkei 225 (Cme) Sep26 at 29.7%.

HFGM portfolio concentration is relatively high, with the top 10 representing 264.4% of total assets. The largest sector exposure is Financials at 75.5%.

HFGM sectors provide a detailed breakdown. HFGM overlap shows how holdings compare to other funds in your portfolio.

Compare HFGM

HFGM vs SPYHFGM vs QQQHFGM vs VOOHFGM vs VTIHFGM vs IVVHFGM vs SCHDHFGM vs VYMHFGM vs VXUS

HFGM ETF Holdings

34 of 34 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    71.15%
  • 2

    Losutl 5.000 06/01/35

    Other
    48.82%
  • 3

    Nikkei 225 (Cme) Sep26

    Other
    29.68%
  • 4

    AUDUSD Crncy Fut Sep26

    Other
    23.68%
  • 5

    Cash & Other

    Other
    19.10%
  • 6

    International Bank For Reconstruction And Development 0.75% 11/24/2027

    Other
    18.74%
  • 7

    Volkswagen Intl Finance Nv 7.875%/Var Perp Regs

    Other
    15.06%
  • 8

    Bought IDR Sold USD 20251015

    Other
    13.27%
  • 9

    Bought BRL Sold USD 20260402

    Other
    12.78%
  • 10

    Gold 100 Oz Futr Dec26

    Other
    12.15%
  • 11

    Currency Contract - USD

    Other
    11.42%
  • 12

    Bp Currency Fut Sep26

    Other
    10.67%
  • 13

    Dollar Index Sep26

    Other
    9.67%
  • 14

    Forward Foreign Currency Contract

    Other
    8.36%
  • 15

    Bought JPY Sold USD 20260402

    Other
    6.84%
  • 16

    Wti Crude Future Sep26

    Other
    6.26%
  • 17

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    5.43%
  • 18

    Ishares Msci China ETF

    MCHIFinancials
    4.33%
  • 19

    Lme Pri Alum Futr Aug26

    Other
    2.38%
  • 20

    Corn Future Sep26

    Other
    1.56%
  • 21

    EUR260408

    Other
    0.93%
  • 22

    Live Cattle Futr Aug26

    Other
    0.78%
  • 23

    Forward Foreign Currency Contract

    Other
    0.67%
  • 24

    Soybean Future Sep26

    Other
    0.67%
  • 25

    Bae Systems Plc 5.125% 3/26/2029

    Other
    0.48%
  • 26

    Euro

    Other
    0.00%
  • 27

    Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030

    Other
    -1.93%
  • 28

    Purchased Jpy / Sold Usd

    Other
    -2.25%
  • 29

    Currency Contract - USD

    Other
    -4.75%
  • 30

    Sold COP Bought USD 20260916

    Other
    -10.33%
  • 31

    Us Long Bond(Cbt) Sep26

    Other
    -18.31%
  • 32

    Charles Schwab Corp Sr Unsecured 08/26 5.875

    Other
    -24.47%
  • 33

    Fnma Pool Ma4378 Fn 07/51 Fixed 2

    Other
    -35.16%
  • 34

    Bae Systems Plc 144A 5.133/26/2029

    Other
    -83.62%