HFGM ETF

$32.64
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 317.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

HFGM ETF Top Holdings

HFGM holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 317.07%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Mar26Other52.02%
2-Gold 100 Oz Futr Feb26Other48.74%
3-Euro Fx Curr Fut Mar26Other45.66%
4-Iboxx Ish $Hy Fut Mar26Other40.66%
5FGXXXFirst American Government Obligations FundFinancials29.17%
6VWOBVanguard Emerging Markets Government Bond ETFUnknown28.43%
7-Cash & OtherOther27.66%
8-Live Cattle Futr Feb26Other16.29%
9-AUDUSD Crncy Fut Mar26Other14.69%
10-Copper Future Mar26Other13.75%
Want to see all 32 holdings?

Holdings Distribution

Loading chart...