HFGM Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
32 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iBoxx iSh $HY Fut Dec26 | 39.01% | 660 | $119.2M |
| 2 | First American Government Obligations Fund 12/01/2031 | 34.79% | 106,305,492 | $106.3M |
| 3 | AUDUSD Crncy Fut Dec26 | 14.03% | 616 | $42.9M |
| 4 | Cash & Other | 12.22% | 37,342,093 | $37.3M |
| 5 | MSCI EmgMkt Dec26 | 8.40% | 298 | $25.7M |
| 6 | GOLD 100 OZ FUTR Dec26 | 8.00% | 59 | $24.4M |
| 7 | WTI CRUDE FUTURE Nov26 | 7.40% | 256 | $22.6M |
| 8 | S&P500 EMINI FUT Dec26 | 7.32% | 57 | $22.4M |
| 9 | Vanguard Emerging Markets Government Bond ETF | 5.71% | 276,158 | $17.4M |
| 10 | DOLLAR INDEX Dec26 | 5.31% | 159 | $16.2M |
| 11 | COPPER FUTURE Dec26 | 5.28% | 97 | $16.1M |
| 12 | MSCI EAFE Dec26 | 4.22% | 83 | $12.9M |
| 13 | E-Mini Russ 2000 Dec26 | 3.82% | 83 | $11.7M |
| 14 | NIKKEI 225 (CME) Dec26 | 3.43% | 30 | $10.5M |
| 15 | CBOE VIX FUTURE Oct26 | 3.21% | 566 | $9.8M |
| 16 | BP CURRENCY FUT Dec26 | 3.11% | 115 | $9.5M |
| 17 | EURO STOXX 50 Dec26 | 3.06% | 135 | $9.4M |
| 18 | CORN FUTURE Dec26 | 1.96% | 239 | $6.0M |
| 19 | SUGAR #11 (WORLD) Mar27 | 1.70% | 222 | $5.2M |
| 20 | US 10YR NOTE (CBT)Dec26 | 1.20% | 35 | $3.7M |
| 21 | COCOA FUTURE Dec26 | 0.91% | 50 | $2.8M |
| 22 | SOYBEAN FUTURE Nov26 | 0.85% | 40 | $2.6M |
| 23 | LME PRI ALUM FUTR Dec26 | 0.59% | 23 | $1.8M |
| 24 | LME NICKEL FUTURE Dec26 | 0.25% | 8 | $753.0K |
| 25 | COFFEE 'C' FUTURE Dec26 | -0.07% | -2 | -$219.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.