HFGM — Unlimited HFGM Global Macro ETF
Data updated: 2026-07-29
HFGM — Unlimited HFGM Global Macro ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $155.06M AUM · 2.68% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
HFGM Fund Overview
HFGM — Unlimited HFGM Global Macro ETF is a US ETF managed by Tidal Trust I, categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Managed Futures / Global Macro
- Assets under management: $155.06M
- 1-year return: 41.1%
- Ticker: HFGM
- SEC CIK: 0001742912
- SEC series ID: S000082856
- Share class ID: C000246179
HFGM Holdings
Top 3 holdings of Unlimited HFGM Global Macro ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 64.70% |
| Vanguard Emerging Markets Gove | 7.49% |
| iShares MSCI China ETF | 7.46% |
HFGM Portfolio Allocation
Asset-class allocation of Unlimited HFGM Global Macro ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 64.7% |
| Equity | 15.0% |
| Derivatives | 0.5% |
HFGM Performance
Total returns for HFGM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 41.1% |
HFGM Risk Information
Risk metrics for HFGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
HFGM Costs and Fees
HFGM costs about $268 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.68%
- Gross expense ratio: 2.68%
- Portfolio turnover: 65%
- Brokerage commissions: 11.12 bps of average net assets (SEC N-CEN)
HFGM Cashflows
Over the 12 months to 2026-02, Unlimited HFGM Global Macro ETF had net inflows of $98.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $18.33M |
| 2026-01 | $12.02M |
| 2025-12 | $5.95M |
| 2025-11 | $1.87M |
| 2025-10 | $6.76M |
| 2025-09 | $22.35M |
HFGM Debt Constituents
No individual debt constituents are reported in Unlimited HFGM Global Macro ETF's latest SEC N-PORT filing.
HFGM Prospectus and SEC Filings
Official Unlimited HFGM Global Macro ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Managed Futures / Global Macro funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.