HFGM ETF

$31.63
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.0%
Gross exposure
344.3%
Long
270.1%
Short
-74.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund56.62%62,951,004$62.95M••••••••••••••••••••••
2-Iboxx Ish $Hy Fut Jun2633.85%209$37.64M••••••••••••••••••••••
3-L3Harris Technologies Inc 4.85%04/27/203522.91%77$25.48M••••••••••••••••••••••
4-Forward Foreign Currency Contract22.33%171$24.83M••••••••••••••••••••••
5-Gold 100 Oz Futr Jun2619.91%46$22.14M••••••••••••••••••••••
6-Government National Mortgage Association Remics 4.744% 03/20/2065 4.744 2065-03-2017.65%284$19.62M••••••••••••••••••••••
7-Malaysia Sukuk Global Bhd 0.0408 04/27/204615.79%17,561,323$17.56M••••••••••••••••••••••
8-Osaic Holdings, Inc. 6.75% 8/1/203210.98%45$12.21M••••••••••••••••••••••
9VWOBVanguard Emerging Markets Government Bond ETF10.29%174,464$11.44M••••••••••••••••••••••
10-CHF Currency Fut Jun268.84%62$9.83M••••••••••••••••••••••
11DBBInvesco Db Base Metals Fund7.87%368,462$8.75M••••••••••••••••••••••
12-Sugar #11 (World) May266.67%433$7.42M••••••••••••••••••••••
13-Msci Eafe Jun266.10%46$6.78M••••••••••••••••••••••
14-Bought Zar / Sold USD 4602300% 03/15/28254.41%67$4.91M••••••••••••••••••••••
15-Blackstone Holdings Finance Co., Llc 6.20% 4/22/20334.18%190$4.65M••••••••••••••••••••••
16-Soybean Future May263.78%72$4.21M••••••••••••••••••••••
17VGKVanguard Ftse Europe ETF3.32%44,149$3.69M••••••••••••••••••••••
18VTWOVanguard Russell 2000 Etf3.15%34,795$3.51M••••••••••••••••••••••
19-Corn Future May262.98%146$3.32M••••••••••••••••••••••
20MCHIIshares Msci Chi2.96%58,832$3.29M••••••••••••••••••••••
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HFGM ETF All Holdings

HFGM holdings total 31 positions. The top 10 holdings account for 219.2% of the fund, led by First American Government Obligations Fund at 56.6%, Iboxx Ish $Hy Fut Jun26 at 33.9%, L3Harris Technologies Inc 4.85%04/27/2035 at 22.9%.

HFGM portfolio concentration is relatively high, with the top 10 representing 219.2% of total assets. The largest sector exposure is Other at 111.8%.

HFGM sector allocation provides a detailed breakdown. HFGM overlap tool shows how holdings compare to other funds in your portfolio.

HFGM ETF Holdings

31 of 31 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    56.62%
  • 2

    Iboxx Ish $Hy Fut Jun26

    Other
    33.85%
  • 3

    L3Harris Technologies Inc 4.85%04/27/2035

    Other
    22.91%
  • 4

    Forward Foreign Currency Contract

    Other
    22.33%
  • 5

    Gold 100 Oz Futr Jun26

    Other
    19.91%
  • 6

    Government National Mortgage Association Remics 4.744% 03/20/2065 4.744 2065-03-20

    Other
    17.65%
  • 7

    Malaysia Sukuk Global Bhd 0.0408 04/27/2046

    Other
    15.79%
  • 8

    Osaic Holdings, Inc. 6.75% 8/1/2032

    Other
    10.98%
  • 9

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    10.29%
  • 10

    CHF Currency Fut Jun26

    Other
    8.84%
  • 11

    Invesco Db Base Metals Fund

    DBBUnknown
    7.87%
  • 12

    Sugar #11 (World) May26

    Other
    6.67%
  • 13

    Msci Eafe Jun26

    Other
    6.10%
  • 14

    Bought Zar / Sold USD 4602300% 03/15/2825

    Other
    4.41%
  • 15

    Blackstone Holdings Finance Co., Llc 6.20% 4/22/2033

    Other
    4.18%
  • 16

    Soybean Future May26

    Other
    3.78%
  • 17

    Vanguard Ftse Europe ETF

    VGKUnknown
    3.32%
  • 18

    Vanguard Russell 2000 Etf

    VTWOUnknown
    3.15%
  • 19

    Corn Future May26

    Other
    2.98%
  • 20

    Ishares Msci Chi

    MCHIFinancials
    2.96%
  • 21

    U.S. Treasury 4.50% 5/31/2029

    Other
    2.81%
  • 22

    Us Long Bond(Cbt)

    Other
    1.39%
  • 23

    COPper Future May26

    Other
    0.76%
  • 24

    Purchased Sek / Sold Usd

    Other
    0.60%
  • 25

    Cocoa Future May26

    Other
    -2.38%
  • 26

    Structured Asset Mortgage Investments Ii Trust 4.406% 02/25/2036 4.406 2036-02-25

    Other
    -5.64%
  • 27

    Egypt Government Bond 23.87 2027-06-04

    Other
    -9.00%
  • 28

    C$ Currency Fut Jun26

    Other
    -9.22%
  • 29

    Hilton Worldwide Fin Llc Company Guar 04/27 4.875

    Other
    -10.04%
  • 30

    Clifton Board Of Education 2 2031-08-15

    Other
    -13.68%
  • 31

    Us 5Yr Note (Cbt) Jun26

    Other
    -24.21%