HFGM ETF

$32.64
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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P500 Emini Fut Mar2652.02%125$43.54M••••••••••••••••••••••
2-Gold 100 Oz Futr Feb2648.74%88$40.79M••••••••••••••••••••••
3-Euro Fx Curr Fut Mar2645.66%262$38.22M••••••••••••••••••••••
4-Iboxx Ish $Hy Fut Mar2640.66%188$34.03M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund29.17%24,414,111$24.41M••••••••••••••••••••••
6VWOBVanguard Emerging Markets Government Bond ETF28.43%352,603$23.79M••••••••••••••••••••••
7-Cash & Other27.66%23,153,418$23.15M••••••••••••••••••••••
8-Live Cattle Futr Feb2616.29%145$13.64M••••••••••••••••••••••
9-AUDUSD Crncy Fut Mar2614.69%184$12.29M••••••••••••••••••••••
10-Copper Future Mar2613.75%76$11.51M••••••••••••••••••••••
11-Nikkei 225 (Cme) Mar2613.60%42$11.38M••••••••••••••••••••••
12-Region Of Ile De France 0.625 2027-04-2313.20%95$11.05M••••••••••••••••••••••
13-Bp Currency Fut Mar269.93%99$8.31M••••••••••••••••••••••
14-Los Angeles Calif Cmnty Colleg 5 08/01/20387.89%44$6.60M••••••••••••••••••••••
15-Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/20337.82%49$6.54M••••••••••••••••••••••
16-Msci Emgmkt Mar267.56%85$6.33M••••••••••••••••••••••
17-Cboe Vix Future Jan265.72%277$4.79M••••••••••••••••••••••
18DBBInvesco Db Base Metals Fund5.67%193,486$4.75M••••••••••••••••••••••
19VGKVanguard Ftse Europe ETF4.00%38,842$3.35M••••••••••••••••••••••
20MCHIIshares Msci Chi3.32%43,712$2.78M••••••••••••••••••••••
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HFGM ETF All Holdings

HFGM holdings total 32 positions. The top 10 holdings account for 317.1% of the fund, led by S&P500 Emini Fut Mar26 at 52.0%, Gold 100 Oz Futr Feb26 at 48.7%, Euro Fx Curr Fut Mar26 at 45.7%.

HFGM portfolio concentration is relatively high, with the top 10 representing 317.1% of total assets. The largest sector exposure is Other at 183.3%.

HFGM sector allocation provides a detailed breakdown. HFGM overlap tool shows how holdings compare to other funds in your portfolio.

HFGM ETF Holdings

32 of 32 holdings

  • 1

    S&P500 Emini Fut Mar26

    Other
    52.02%
  • 2

    Gold 100 Oz Futr Feb26

    Other
    48.74%
  • 3

    Euro Fx Curr Fut Mar26

    Other
    45.66%
  • 4

    Iboxx Ish $Hy Fut Mar26

    Other
    40.66%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    29.17%
  • 6

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    28.43%
  • 7

    Cash & Other

    Other
    27.66%
  • 8

    Live Cattle Futr Feb26

    Other
    16.29%
  • 9

    AUDUSD Crncy Fut Mar26

    Other
    14.69%
  • 10

    Copper Future Mar26

    Other
    13.75%
  • 11

    Nikkei 225 (Cme) Mar26

    Other
    13.60%
  • 12

    Region Of Ile De France 0.625 2027-04-23

    Other
    13.20%
  • 13

    Bp Currency Fut Mar26

    Other
    9.93%
  • 14

    Los Angeles Calif Cmnty Colleg 5 08/01/2038

    Other
    7.89%
  • 15

    Comal County Meyer Ranch Mud General Obligation Bonds 2.5 08/15/2033

    Other
    7.82%
  • 16

    Msci Emgmkt Mar26

    Other
    7.56%
  • 17

    Cboe Vix Future Jan26

    Other
    5.72%
  • 18

    Invesco Db Base Metals Fund

    DBBUnknown
    5.67%
  • 19

    Vanguard Ftse Europe ETF

    VGKUnknown
    4.00%
  • 20

    Ishares Msci Chi

    MCHIFinancials
    3.32%
  • 21

    Soybean Future Mar26

    Other
    2.68%
  • 22

    CORN FUTURE Mar26

    Other
    2.50%
  • 23

    Vanguard Russell 2000 ETF

    VTWOUnknown
    1.75%
  • 24

    Eli Lilly And Company 4.875 02/27/2053

    Other
    1.48%
  • 25

    Us 10Yr Note (Cbt)Mar26

    Other
    0.67%
  • 26

    COCOA FUTURE Mar26

    Other
    0.61%
  • 27

    CHF Currency Fut Mar26

    Other
    -2.07%
  • 28

    Sugar #11 (World) Mar26

    Other
    -8.29%
  • 29

    Dollar Index Mar26

    Other
    -10.52%
  • 30

    Jpn Yen Curr Fut Mar26

    Other
    -28.22%
  • 31

    Us 5Yr Note (Cbt) Mar26

    Other
    -29.36%
  • 32

    C$ Currency Fut Mar26

    Other
    -71.40%