HFGM holdings

All 34 positions of Unlimited HFGM Global Macro ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

18.1%

Effective holdings

3.2

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash64.7%
Fund15.0%
Derivative0.5%

Sectors

No classified stock holdings.

Countries

United States15.0%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	64.70%	$100M	100,322,873	US
2	VWOBVanguard Emerging Markets Government Bond ETF	Fund	7.49%	$12M	172,706	US
3	MCHIiShares MSCI China ETF	Fund	7.46%	$12M	209,947	US
4	N/A	Derivative	0.67%	$1.0M	282	US
5	N/A	Derivative	0.65%	$1.0M	60	US
6	N/A	Derivative	0.44%	$689K	101	US
7	N/A	Derivative	0.35%	$548K	-764	US
8	N/A	Derivative	0.32%	$492K	83	US
9	N/A	Derivative	0.28%	$442K	65	US
10	N/A	Derivative	0.22%	−$71K	-25	GB
11	N/A	Derivative	0.22%	$335K	130	GB
12	N/A	Derivative	0.18%	$279K	12	US
13	N/A	Derivative	0.17%	$263K	125	DE
14	N/A	Derivative	0.17%	$257K	92	US
15	N/A	Derivative	0.15%	$237K	945	US
16	N/A	Derivative	0.15%	$234K	-520	US
17	N/A	Derivative	0.08%	$119K	306	US
18	N/A	Derivative	0.03%	$49K	132	US
19	N/A	Derivative	0.02%	$35K	28	US
20	N/A	Derivative	0.01%	−$18K	-6	GB
21	N/A	Derivative	0.01%	$20K	40	GB
22	N/A	Derivative	0.01%	$18K	63	US
23	N/A	Derivative	0.00%	$2K	7	US
24	N/A	Derivative	-0.00%	−$5K	-21	US
25	N/A	Derivative	-0.03%	−$47K	97	US
26	N/A	Derivative	-0.04%	−$64K	111	US
27	N/A	Derivative	-0.04%	−$68K	-374	US
28	N/A	Derivative	-0.10%	−$149K	-270	US
29	N/A	Derivative	-0.11%	−$176K	191	US
30	N/A	Derivative	-0.15%	−$240K	234	US
31	N/A	Derivative	-0.16%	−$252K	660	US
32	N/A	Derivative	-0.53%	−$823K	742	US
33	N/A	Derivative	-0.93%	−$1.4M	502	US
34	N/A	Derivative	-1.58%	−$2.4M	257	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	DBBInvesco DB Base Metals Fund	8.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VGKVanguard FTSE Europe ETF	6.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTWOVanguard Russell 2000 ETF	3.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.