HFGM Holdings: Unlimited HFGM Global Macro Top Holdings

The Unlimited HFGM Global Macro ETF (HFGM) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 66.08% of assets. The top 10 holdings account for 76.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, HFGM behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.