HFGM ETF

HFGM ETF
$31.88
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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
2—Iboxx Ish $Hy Fut Sep26
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
6—Copper Future Sep26
18.74%		211.2%179$28.46M
7—EURo Stoxx 50 Sep26
15.06%		226.2%318$22.87M
8—Msci Emgmkt Sep26
13.27%		239.5%252$20.14M
9—S&P500 Emini Fut Sep26
12.78%		252.3%52$19.41M
10—Gold 100 Oz Futr Dec26
12.15%		264.4%45$18.44M
11—E-Mini Russ 2000 Sep26
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—Msci Eafe Sep26
8.36%		304.6%81$12.69M
15—Cboe Vix Future Aug26
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 Chi
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—Lme Nickel Future Aug26
0.93%		332.3%14$1.41M
22—Live Cattle Futr Aug26
0.78%		333.1%13$1.18M
23—Soybean Future Sep26
0.67%		333.7%17$1.02M
24—Coffee C Future Sep26
0.67%		334.4%8$1.02M
25—Cocoa Future Sep26
0.48%		334.9%14$728.1K
26—Euro
0.00%		334.9%-336$-382
27—Us 10Yr Note (Cbt)Sep26
-1.93%		333.0%-27$-2937937
28—Sugar #11 (World) Oct26
-2.25%		330.7%-210$-3422160
29—CHF Currency Fut Sep26
-4.75%		326.0%-47$-7210975
30—EURo Fx Curr Fut Sep26
-10.33%		315.6%-110$-15689437
31DebtUs Long Bond(Cbt) Sep26
-18.31%		297.3%-251$-27806092
32—C$ Currency Fut Sep26
-24.47%		272.8%-523$-37159152
33—Us 5Yr Note (Cbt) Sep26
-35.16%		237.7%-502$-53396328
34—Jpn Yen Curr Fut Sep26
-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%, Iboxx Ish $Hy Fut Sep26 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

    Iboxx Ish $Hy Fut Sep26

    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

    Copper Future Sep26

    Other
    18.74%
  • 7

    EURo Stoxx 50 Sep26

    Other
    15.06%
  • 8

    Msci Emgmkt Sep26

    Other
    13.27%
  • 9

    S&P500 Emini Fut Sep26

    Other
    12.78%
  • 10

    Gold 100 Oz Futr Dec26

    Other
    12.15%
  • 11

    E-Mini Russ 2000 Sep26

    Other
    11.42%
  • 12

    Bp Currency Fut Sep26

    Other
    10.67%
  • 13

    Dollar Index Sep26

    Other
    9.67%
  • 14

    Msci Eafe Sep26

    Other
    8.36%
  • 15

    Cboe Vix Future Aug26

    Other
    6.84%
  • 16

    Wti Crude Future Sep26

    Other
    6.26%
  • 17

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    5.43%
  • 18

    Ishares Msci Chi

    MCHIFinancials
    4.33%
  • 19

    Lme Pri Alum Futr Aug26

    Other
    2.38%
  • 20

    Corn Future Sep26

    Other
    1.56%
  • 21

    Lme Nickel Future Aug26

    Other
    0.93%
  • 22

    Live Cattle Futr Aug26

    Other
    0.78%
  • 23

    Soybean Future Sep26

    Other
    0.67%
  • 24

    Coffee 'C' Future Sep26

    Other
    0.67%
  • 25

    Cocoa Future Sep26

    Other
    0.48%
  • 26

    Euro

    Other
    0.00%
  • 27

    Us 10Yr Note (Cbt)Sep26

    Other
    -1.93%
  • 28

    Sugar #11 (World) Oct26

    Other
    -2.25%
  • 29

    CHF Currency Fut Sep26

    Other
    -4.75%
  • 30

    EURo Fx Curr Fut Sep26

    Other
    -10.33%
  • 31

    Us Long Bond(Cbt) Sep26

    Other
    -18.31%
  • 32

    C$ Currency Fut Sep26

    Other
    -24.47%
  • 33

    Us 5Yr Note (Cbt) Sep26

    Other
    -35.16%
  • 34

    Jpn Yen Curr Fut Sep26

    Other
    -83.62%