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Unlimited HFGM Global Macro ETF HFGM

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Price alert · HFGM

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29.31 USD -0.18 (-0.61%)

At closeNov 3, 2026, 4:00 PM EST

29.31 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.31 Day range 29.52
28.79 52-week range 37.06
YTD
+1.63%
1 year
-10.39%

Unlimited HFGM Global Macro ETF

Issuer
Unlimited
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$144.18M
NAV
29.54
Holdings
0
Inception
2025-04-14
Top 10 weight
211.51%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 46.59%
  2. S&P500 EMINI FUT Dec26 34.55%
  3. iBoxx iSh $HY Fut Dec26 33.67%
  4. AUDUSD Crncy Fut Dec26 22.70%
  5. MSCI EmgMkt Dec26 16.72%
  6. Cash & Other 15.28%
  7. NIKKEI 225 (CME) Dec26 14.46%
  8. DOLLAR INDEX Dec26 9.67%
  9. GOLD 100 OZ FUTR Dec26 9.58%
  10. SUGAR #11 (WORLD) Mar27 8.29%
  11. COPPER FUTURE Dec26 8.21%
  12. SOYBEAN FUTURE Jan27 7.55%
  13. WTI CRUDE FUTURE Dec26 7.19%
  14. MSCI EAFE Dec26 5.32%
  15. E-Mini Russ 2000 Dec26 5.07%
  16. CBOE VIX FUTURE Nov26 4.41%
  17. CORN FUTURE Dec26 3.90%
  18. COCOA FUTURE Dec26 3.46%
  19. VWOB Vanguard Emerging Markets Government Bond ETF 1.33%
  20. EURO STOXX 50 Dec26 1.25%
  21. LME PRI ALUM FUTR Dec26 0.93%
  22. COFFEE 'C' FUTURE Dec26 0.82%
  23. LME NICKEL FUTURE Dec26 0.37%
  24. HONG KONG DOLLAR -0.00%
  25. US 10YR NOTE (CBT)Dec26 -0.61%

Sector weights

  • 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 2026-11-04