1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246179 | HFGM | LINKEDSEC_TICKER | HFGMUnlimited HFGM Global Macro ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A LIVE CATTLE FUTR Apr26 | — | — — | DCO OTHER | 308 NC |
| -1.015% |
| US |
| N/A S&P500 EMINI FUT Mar26 | — | — — | DE OTHER | 266 NC | -$794.2K | -0.714% | US |
| N/A COFFEE 'C' FUTURE May26 | — | — — | DCO OTHER | 67 NC | -$417.4K | -0.375% | US |
| N/A COCOA FUTURE May26 | — | — — | DCO OTHER | 39 NC | -$214.0K | -0.192% | US |
| N/A iBoxx iSh $HY Fut Jun26 | — | — — | DE OTHER | 252 NC | -$133.5K | -0.120% | US |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -301 NC | -$93.5K | -0.084% | US |
| N/A C$ CURRENCY FUT Mar26 | — | — — | DFE OTHER | -211 NC | -$63.5K | -0.057% | US |
| N/A SUGAR #11 (WORLD) May26 | — | — — | DCO OTHER | 192 NC | -$24.2K | -0.022% | US |
| N/A DOLLAR INDEX Mar26 | — | — — | DFE OTHER | -190 NC | -$20.6K | -0.019% | US |
| N/A BP CURRENCY FUT Mar26 | — | — — | DFE OTHER | 120 NC | -$14.0K | -0.013% | US |
| N/A CORN FUTURE May26 | — | — — | DCO OTHER | -10 NC | -$4.3K | -0.004% | US |
| N/A CHF CURRENCY FUT Mar26 | — | — — | DFE OTHER | 19 NC | -$2.2K | -0.002% | US |
| N/A CBOE VIX FUTURE Mar26 | — | — — | DE OTHER | 397 NC | $5.4K | 0.005% | US |
| N/A JPN YEN CURR FUT Mar26 | — | — — | DFE OTHER | -44 NC | $21.4K | 0.019% | US |
| N/A EURO FX CURR FUT Mar26 | — | — — | DFE OTHER | 193 NC | $59.3K | 0.053% | US |
| N/A SOYBEAN FUTURE May26 | — | — — | DCO OTHER | 79 NC | $84.0K | 0.075% | US |
| N/A US LONG BOND(CBT) Jun26 | — | — — | DIR OTHER | 116 NC | $102.0K | 0.092% | US |
| N/A COPPER FUTURE May26 | — | — — | DCO OTHER | 58 NC | $312.1K | 0.280% | US |
| N/A WTI CRUDE FUTURE Apr26 | — | — — | DCO OTHER | 165 NC | $586.4K | 0.527% | US |
| N/A MSCI EAFE Mar26 | — | — — | DE OTHER | 54 NC | $592.6K | 0.533% | US |
| N/A MSCI EmgMkt Mar26 | — | — — | DE OTHER | 86 NC | $634.1K | 0.570% | US |
| N/A AUDUSD Crncy Fut Mar26 | — | — — | DFE OTHER | 310 NC | $778.7K | 0.700% | US |
| N/A GOLD 100 OZ FUTR Apr26 | — | — — | DCO OTHER | 71 NC | $1.14M | 1.026% | US |
| N/A NIKKEI 225 (CME) Mar26 | — | — — | DE OTHER | 104 NC | $1.91M | 1.719% | US |
| Vanguard Russell 2000 ETF | VTWO | 92206C664 US92206C6646 | EC RF | 34,067 NS | $3.60M | 3.237% | US |
| iShares MSCI China ETF | MCHI | 46429B671 US46429B6719 | EC RF | 66,575 NS | $3.93M | 3.533% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 79,416 NS | $7.16M | 6.435% | US |
| Invesco DB Base Metals Fund | DBB | 46140H700 US46140H7008 | EC RF | 380,201 NS | $9.19M | 8.261% | US |
| Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 403,238 NS | $27.56M | 24.768% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 29,531,275 NS | $29.53M | 26.538% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($84.30M), not of the fund’s net assets ($111.28M). The two differ by cash, derivatives filed with no market value, and rounding.