Unlimited HFGM Global Macro ETF - USD Stock

ETF

Market Closed - NYSE 07:02:42 20/10/26 am AEDT			5-day change	1st Jan Change
31.05 ^USD	+0.88%		-2.27%	+7.66%

Current month	-0.93%
1 month	-2.73%

Name	Off-Hours Price	Change	Weight
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB BASE METALS FUND	18.26USD	+0.38%	8.24%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	0.54%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	0.4%
ASML HOLDING N.V.	1,496.00EUR	+1.27%	0.23%
ROCHE HOLDING AG	334.90CHF	-1.35%	0.13%
NOVARTIS AG	124.20CHF	-0.40%	0.13%
HSBC HOLDINGS PLC	1,397.20GBX	-2.16%	0.13%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	0.13%
ASTRAZENECA PLC	12,400.00GBX	-0.37%	0.12%
NESTLÉ S.A.	82.55CHF	+0.15%	0.11%

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In partnership with

Asset Classes	Stocks, Currencies, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Date	Price	Change	Volume
19/10/26	USD 31.05	+0.88%	32,311
16/10/26	USD 30.78	-0.44%	19,523
15/10/26	USD 30.92	-0.61%	26,656
14/10/26	USD 31.11	-1.69%	3,707
13/10/26	USD 31.64	-0.41%	128,918

Delayed Quote NYSE

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%