HFGM ETF

HFGM ETF
$31.38
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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 the top 10 of 34 holdings · as of Sep 16, 2026
HFGM top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

HFGM ETF Top Holdings

HFGM holdings top 10 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
Showing 10 of 34 holdingsNet exposure: 176.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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