HFGM holdings
Unlimited HFGM Global Macro ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 64.701% | $100.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | US9219468850 | 921946885 | 7.491% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares MSCI China ETF | US46429B6719 | 46429B671 | 7.461% | $11.6M | Equity (common) | Registered fund | United States | USD |
| 4 | WTI CRUDE FUTURE Jul26 | Not reported | Not reported | -1.575% | -$2.4M | Commodity derivatives | Other | United States | USD |
| 5 | CBOE VIX FUTURE Jun26 | Not reported | Not reported | -0.927% | -$1.4M | Equity derivatives | Other | United States | USD |
| 6 | COPPER FUTURE Jul26 | Not reported | Not reported | 0.670% | $1.0M | Commodity derivatives | Other | United States | USD |
| 7 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.655% | $1.0M | Equity derivatives | Other | United States | USD |
| 8 | CORN FUTURE Jul26 | Not reported | Not reported | -0.531% | -$823K | Commodity derivatives | Other | United States | USD |
| 9 | MSCI EmgMkt Jun26 | Not reported | Not reported | 0.444% | $689K | Equity derivatives | Other | United States | USD |
| 10 | JPN YEN CURR FUT Jun26 | Not reported | Not reported | 0.353% | $548K | Foreign exchange derivatives | Other | United States | USD |
| 11 | MSCI EAFE Jun26 | Not reported | Not reported | 0.317% | $492K | Equity derivatives | Other | United States | USD |
| 12 | GOLD 100 OZ FUTR Aug26 | Not reported | Not reported | 0.285% | $442K | Commodity derivatives | Other | United States | USD |
| 13 | LME PRI ALUM FUTR Jun26 | GB00G6TMQV64 | Not reported | 0.216% | -$71K | Commodity derivatives | Other | United Kingdom | USD |
| 14 | LME PRI ALUM FUTR Jun26 | GB00G6TMQV64 | Not reported | 0.216% | $335K | Commodity derivatives | Other | United Kingdom | USD |
| 15 | NIKKEI 225 (CME) Jun26 | Not reported | Not reported | 0.180% | $279K | Equity derivatives | Other | United States | USD |
| 16 | EURO STOXX 50 Jun26 | DE000C7YK3S8 | Not reported | 0.170% | $263K | Equity derivatives | Other | Germany | EUR |
| 17 | E-Mini Russ 2000 Jun26 | Not reported | Not reported | 0.166% | $257K | Equity derivatives | Other | United States | USD |
| 18 | SUGAR #11 (WORLD) Jul26 | Not reported | Not reported | -0.162% | -$252K | Commodity derivatives | Other | United States | USD |
| 19 | SOYBEAN FUTURE Jul26 | Not reported | Not reported | -0.155% | -$240K | Commodity derivatives | Other | United States | USD |
| 20 | AUDUSD Crncy Fut Jun26 | Not reported | Not reported | 0.153% | $237K | Foreign exchange derivatives | Other | United States | USD |
| 21 | C$ CURRENCY FUT Jun26 | Not reported | Not reported | 0.151% | $234K | Foreign exchange derivatives | Other | United States | USD |
| 22 | EURO FX CURR FUT Jun26 | Not reported | Not reported | -0.114% | -$176K | Foreign exchange derivatives | Other | United States | USD |
| 23 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | -0.096% | -$149K | Interest rate derivatives | Other | United States | USD |
| 24 | iBoxx iSh $HY Fut Sep26 | Not reported | Not reported | 0.077% | $119K | Equity derivatives | Other | United States | USD |
| 25 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.044% | -$68K | Interest rate derivatives | Other | United States | USD |
| 26 | COFFEE 'C' FUTURE Jul26 | Not reported | Not reported | -0.041% | -$64K | Commodity derivatives | Other | United States | USD |
| 27 | BP CURRENCY FUT Jun26 | Not reported | Not reported | 0.031% | $49K | Foreign exchange derivatives | Other | United States | USD |
| 28 | LIVE CATTLE FUTR Jun26 | Not reported | Not reported | -0.030% | -$47K | Commodity derivatives | Other | United States | USD |
| 29 | COCOA FUTURE Jul26 | Not reported | Not reported | 0.023% | $35K | Commodity derivatives | Other | United States | USD |
| 30 | LME NICKEL FUTURE Jun26 | GB00H24QFX97 | Not reported | 0.013% | -$18K | Commodity derivatives | Other | United Kingdom | USD |
| 31 | LME NICKEL FUTURE Jun26 | GB00H24QFX97 | Not reported | 0.013% | $20K | Commodity derivatives | Other | United Kingdom | USD |
| 32 | CHF CURRENCY FUT Jun26 | Not reported | Not reported | 0.012% | $18K | Foreign exchange derivatives | Other | United States | USD |
| 33 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.003% | -$5K | Interest rate derivatives | Other | United States | USD |
| 34 | DOLLAR INDEX Jun26 | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |