HFGM ETF

HFGM ETF
$31.78
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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 the top 10 of 34 holdings · as of Jul 29, 2026
HFGM top 10 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--
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--
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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 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
Showing 10 of 34 holdingsNet exposure: 135.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials71.15%
2-Losutl 5.000 06/01/35Other48.82%
3-Nikkei 225 (Cme) Sep26Other29.68%
4-AUDUSD Crncy Fut Sep26Other23.68%
5-Cash & OtherOther19.10%
6-International Bank For Reconstruction And Development 0.75% 11/24/2027Other18.74%
7-Volkswagen Intl Finance Nv 7.875%/Var Perp RegsOther15.06%
8-Bought IDR Sold USD 20251015Other13.27%
9-Bought BRL Sold USD 20260402Other12.78%
10-Gold 100 Oz Futr Dec26Other12.15%
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Holdings Distribution

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