HFGM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$159M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Apr 14, 2025
Fund Family
Unlimited Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.53%
1 Year+41.11%

Asset Allocation

Cash: 28.89%
Other: 71.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund56.62%
-Iboxx Ish $Hy Fut Jun2633.85%
-L3Harris Technologies Inc 4.85%04/27/203522.91%
-Forward Foreign Currency Contract22.33%
-Gold 100 Oz Futr Jun2619.91%
Top 10 Concentration: 219.17%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.24
Dec 24, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HFGM ETF Overview

HFGM ETF (Unlimited HFGM Global Macro ETF) is managed by Unlimited Funds with $158.5M in net assets. HFGM expense ratio is 1.01%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2025-04-14.

HFGM performance shows a YTD return of 8.53%. The 1-year return is 41.11%.

HFGM top holdings include First American Government Obligations Fund (56.6%), Iboxx Ish $Hy Fut Jun26 (33.9%), L3Harris Technologies Inc 4.85%04/27/2035 (22.9%), Forward Foreign Currency Contract (22.3%), Gold 100 Oz Futr Jun26 (19.9%). View all HFGM holdings, sector breakdown, or dividend history.

HFGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.41%
YTD
+8.53%
1 Year
+41.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈3x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials56.62%
2-Iboxx Ish $Hy Fut Jun26Other33.85%
3-L3Harris Technologies Inc 4.85%04/27/2035Other22.91%
4-Forward Foreign Currency ContractOther22.33%
5-Gold 100 Oz Futr Jun26Other19.91%
6-Government National Mortgage Association Remics 4.744% 03/20/2065 4.744 2065-03-20Other17.65%
7-Malaysia Sukuk Global Bhd 0.0408 04/27/2046Other15.79%
8-Osaic Holdings, Inc. 6.75% 8/1/2032Other10.98%
9VWOBVanguard Emerging Markets Government Bond ETFUnknown10.29%
10-CHF Currency Fut Jun26Other8.84%