HFGM ETF

HFGM ETF
$31.75
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
176.8%
Gross exposure
529.8%
Long
353.3%
Short
-176.5%
Cash & collateral
21.8%
As of Sep 16, 2026
Showing top 33 of 33 holdings · as of Sep 16, 2026
HFGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iboxx Ish $Hy Fut Dec26
73.43%		73.4%620$113.60M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
68.06%		141.5%105,292,077$105.29MFinancialsCapital Markets
3—AUDUSD Crncy Fut Dec26
57.78%		199.3%1,255$89.38M--
4—Cash & Other
21.81%		221.1%33,743,759$33.74M--
5—Wti Crude Future Oct26
19.22%		240.3%281$29.74M--
6—Gold 100 Oz Futr Dec26
15.97%		256.3%57$24.70M--
7—Msci Emgmkt Dec26
15.17%		271.4%278$23.47M--
8—S&P500 Emini Fut Dec26
14.35%		285.8%58$22.20M--
9DebtVanguard Emerging Markets Government Bond ETF
10.13%		295.9%242,556$15.66M--
10—Dollar Index Dec26
9.12%		305.0%142$14.11M--
11—COPper Future Dec26
8.23%		313.3%79$12.73M--
12—Soybean Future Nov26
8.10%		321.4%190$12.53M--
13—Msci Eafe Dec26
8.03%		329.4%78$12.42M--
14—Cboe Vix Future Oct26
6.97%		336.4%581$10.78M--
15—E-Mini Russ 2000 Dec26
6.92%		343.3%74$10.71M--
16—Bp Currency Fut Dec26
6.43%		349.7%118$9.94M--
17—EURo Stoxx 50 Dec26
5.75%		355.5%123$8.89M--
18—Nikkei 225 (Cme) Dec26
5.74%		361.2%28$8.89M--
19—Sugar #11 (World) Oct26
3.23%		364.4%249$5.00M--
20—Corn Future Dec26
2.81%		367.3%162$4.34M--
21—Us 10Yr Note (Cbt)Dec26
2.47%		369.7%36$3.81M--
22—Cocoa Future Dec26
2.03%		371.8%53$3.14M--
23—Live Cattle Futr Oct26
1.37%		373.1%24$2.12M--
24—Lme Pri Alum Futr Dec26
1.31%		374.4%25$2.03M--
25—Lme Nickel Future Dec26
0.56%		375.0%9$862.7K--
26—Cboe Vix Future Dec26
0.07%		375.1%6$115.8K--
27—Coffee C Future Dec26
-0.28%		374.8%-4$-425475--
28—CHF Currency Fut Dec26
-14.26%		360.5%-143$-22065792--
29—C$ Currency Fut Dec26
-15.72%		344.8%-337$-24321290--
30DebtUs Long Bond(Cbt) Dec26
-20.95%		323.9%-304$-32404500--
31—Jpn Yen Curr Fut Dec26
-32.85%		291.0%-626$-50823376--
32—EURo Fx Curr Fut Dec26
-39.41%		251.6%-421$-60963432--
33—Us 5Yr Note (Cbt) Dec26
-53.03%		198.6%-786$-82032608--
Not reported for this fund: share changes.

HFGM ETF All Holdings

HFGM holdings total 34 positions. The top 10 holdings account for 305.0% of the fund, led by Iboxx Ish $Hy Fut Dec26 at 73.4%, First American Government Obligations Fund at 68.1%, AUDUSD Crncy Fut Dec26 at 57.8%.

HFGM portfolio concentration is relatively high, with the top 10 representing 305.0% of total assets. The largest sector exposure is Financials at 68.1%.

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

33 of 34 holdings

  • 1

    Iboxx Ish $Hy Fut Dec26

    Other
    73.43%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    68.06%
  • 3

    AUDUSD Crncy Fut Dec26

    Other
    57.78%
  • 4

    Cash & Other

    Other
    21.81%
  • 5

    Wti Crude Future Oct26

    Other
    19.22%
  • 6

    Gold 100 Oz Futr Dec26

    Other
    15.97%
  • 7

    Msci Emgmkt Dec26

    Other
    15.17%
  • 8

    S&P500 Emini Fut Dec26

    Other
    14.35%
  • 9

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    10.13%
  • 10

    Dollar Index Dec26

    Other
    9.12%
  • 11

    COPper Future Dec26

    Other
    8.23%
  • 12

    Soybean Future Nov26

    Other
    8.10%
  • 13

    Msci Eafe Dec26

    Other
    8.03%
  • 14

    Cboe Vix Future Oct26

    Other
    6.97%
  • 15

    E-Mini Russ 2000 Dec26

    Other
    6.92%
  • 16

    Bp Currency Fut Dec26

    Other
    6.43%
  • 17

    EURo Stoxx 50 Dec26

    Other
    5.75%
  • 18

    Nikkei 225 (Cme) Dec26

    Other
    5.74%
  • 19

    Sugar #11 (World) Oct26

    Other
    3.23%
  • 20

    Corn Future Dec26

    Other
    2.81%
  • 21

    Us 10Yr Note (Cbt)Dec26

    Other
    2.47%
  • 22

    Cocoa Future Dec26

    Other
    2.03%
  • 23

    Live Cattle Futr Oct26

    Other
    1.37%
  • 24

    Lme Pri Alum Futr Dec26

    Other
    1.31%
  • 25

    Lme Nickel Future Dec26

    Other
    0.56%
  • 26

    Cboe Vix Future Dec26

    Other
    0.07%
  • 27

    Coffee 'C' Future Dec26

    Other
    -0.28%
  • 28

    CHF Currency Fut Dec26

    Other
    -14.26%
  • 29

    C$ Currency Fut Dec26

    Other
    -15.72%
  • 30

    Us Long Bond(Cbt) Dec26

    Other
    -20.95%
  • 31

    Jpn Yen Curr Fut Dec26

    Other
    -32.85%
  • 32

    EURo Fx Curr Fut Dec26

    Other
    -39.41%
  • 33

    Us 5Yr Note (Cbt) Dec26

    Other
    -53.03%