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ETF NYSE USD

Unlimited HFGM Global Macro ETF HFGM

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Derivatives-based
Watch HFGM (sign in) Add to portfolio (HFGM) Set an alert for HFGM Compare HFGM with other ETFs Position size calculator for HFGM at 31.05 USD

How position sizing works
Last price 31.05 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.01%
Prospectus 1 Jan 2026
Net assets
$155.1M
As of 31 May 2026
Holdings
34
As of 31 May 2026
12-month distribution yield
10.43%
Irregular
Asset class
Derivatives-based
From holdings

Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Derivatives-based. Its last price was US$31.05 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$155.06 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.24 a unit, a 12-month distribution yield of 10.43%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
1 Jan 2026
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$155,055,114
Total assets
$155,177,214
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HFGM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 64.70% $100.3M Short-term investment vehicles (cash funds) United States USD
2 Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF US9219468850 7.49% $11.6M Equity (common) United States USD
3 iShares MSCI China ETF US46429B6719 7.46% $11.6M Equity (common) United States USD
4 WTI CRUDE FUTURE Jul26 No identifier reported -1.58% -$2.4M Commodity derivatives United States USD
5 CBOE VIX FUTURE Jun26 No identifier reported -0.93% -$1.4M Equity derivatives United States USD
6 COPPER FUTURE Jul26 No identifier reported 0.67% $1.0M Commodity derivatives United States USD
7 S&P500 EMINI FUT Jun26 No identifier reported 0.65% $1.0M Equity derivatives United States USD
8 CORN FUTURE Jul26 No identifier reported -0.53% -$823K Commodity derivatives United States USD
9 MSCI EmgMkt Jun26 No identifier reported 0.44% $689K Equity derivatives United States USD
10 JPN YEN CURR FUT Jun26 No identifier reported 0.35% $548K Foreign exchange derivatives United States USD
11 MSCI EAFE Jun26 No identifier reported 0.32% $492K Equity derivatives United States USD
12 GOLD 100 OZ FUTR Aug26 No identifier reported 0.28% $442K Commodity derivatives United States USD
13 LME PRI ALUM FUTR Jun26 GB00G6TMQV64 0.22% -$71K Commodity derivatives United Kingdom USD
14 LME PRI ALUM FUTR Jun26 GB00G6TMQV64 0.22% $335K Commodity derivatives United Kingdom USD
15 NIKKEI 225 (CME) Jun26 No identifier reported 0.18% $279K Equity derivatives United States USD
16 EURO STOXX 50 Jun26 DE000C7YK3S8 0.17% $263K Equity derivatives Germany EUR
17 E-Mini Russ 2000 Jun26 No identifier reported 0.17% $257K Equity derivatives United States USD
18 SUGAR #11 (WORLD) Jul26 No identifier reported -0.16% -$252K Commodity derivatives United States USD
19 SOYBEAN FUTURE Jul26 No identifier reported -0.15% -$240K Commodity derivatives United States USD
20 AUDUSD Crncy Fut Jun26 No identifier reported 0.15% $237K Foreign exchange derivatives United States USD
21 C$ CURRENCY FUT Jun26 No identifier reported 0.15% $234K Foreign exchange derivatives United States USD
22 EURO FX CURR FUT Jun26 No identifier reported -0.11% -$176K Foreign exchange derivatives United States USD
23 US LONG BOND(CBT) Sep26 No identifier reported -0.10% -$149K Interest rate derivatives United States USD
24 iBoxx iSh $HY Fut Sep26 No identifier reported 0.08% $119K Equity derivatives United States USD
25 US 5YR NOTE (CBT) Sep26 No identifier reported -0.04% -$68K Interest rate derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 389% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 64.70%
Equity (common) 14.95%
Equity derivatives 1.08%
Commodity derivatives -1.06%
Foreign exchange derivatives 0.59%
Interest rate derivatives -0.14%

Country

Country by weight
CountryWeightBar
United States 79.49%
United Kingdom 0.46%
Germany 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.95%
Euro (EUR) 0.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.2400
1 payment per unit
12-month yield
10.43%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2400) ÷ latest price ($31.05) × 100 = 10.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HFGM distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$3.2400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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