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Unlimited HFGM Global Macro ETF HFGM

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27.98 USD +0.39 (+1.41%)

At closeNov 6, 2026, 4:00 PM EST

27.98 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.97 Day range 28.34

27.59 52-week range 35.00

YTD: -2.98%
1 year: -10.69%

Issuer: Unlimited
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $136.09M
NAV: 27.77
Holdings: 0
Inception: 2025-04-14
Top 10 weight: 222.15%

First American Government Obligations Fund 12/01/2031 49.13%
S&P500 EMINI FUT Dec26 36.58%
iBoxx iSh $HY Fut Dec26 36.56%
AUDUSD Crncy Fut Dec26 24.45%
MSCI EmgMkt Dec26 17.26%
NIKKEI 225 (CME) Dec26 14.29%
Cash & Other 13.95%
GOLD 100 OZ FUTR Dec26 10.73%
DOLLAR INDEX Dec26 10.48%
SUGAR #11 (WORLD) Mar27 8.72%
COPPER FUTURE Dec26 8.47%
SOYBEAN FUTURE Jan27 7.97%
WTI CRUDE FUTURE Dec26 7.30%
MSCI EAFE Dec26 5.77%
CBOE VIX FUTURE Nov26 5.77%
E-Mini Russ 2000 Dec26 5.32%
CORN FUTURE Dec26 4.14%
COCOA FUTURE Dec26 3.56%
VWOB Vanguard Emerging Markets Government Bond ETF 1.45%
EURO STOXX 50 Dec26 1.36%
LME PRI ALUM FUTR Dec26 0.99%
COFFEE 'C' FUTURE Dec26 0.84%
LME NICKEL FUTURE Dec26 0.42%
HONG KONG DOLLAR -0.00%
US 10YR NOTE (CBT)Dec26 -0.66%

Technology 32.62%
Financial Services 17.66%
Industrials 9.89%
Healthcare 9.04%
Consumer Cyclical 8.01%
Communication Services 6.40%
Basic Materials 4.19%
Energy 4.01%
Consumer Defensive 3.76%
Utilities 2.28%
Real Estate 2.15%

Updated 2026-11-06