Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
24.00
-0.10 (-0.40%)
At close: May 4, 2026, 4:00 PM EDT
24.00
0.00 (0.00%)
After-hours: May 4, 2026, 7:00 PM EDT
Breakdown by Country
HFND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 39.67% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future June 26 | 28.44% |
| 3 | n/a | MSCI Emerging Markets Index Future June 26 | 10.81% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 8.06% |
| 5 | VTV | Vanguard Value ETF | 5.77% |
| 6 | AGZ | iShares Agency Bond ETF | 5.66% |
| 7 | VGK | Vanguard FTSE Europe ETF | 5.56% |
| 8 | n/a | MSCI EAFE Index Future June 26 | 4.25% |
| 9 | VUG | Vanguard Growth ETF | 4.24% |
| 10 | n/a | CBOE VIX FUTURE May26 | 4.02% |
| 11 | n/a | E-mini S&P 500 Future June 26 | 3.50% |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | 3.11% |
| 13 | ICVT | iShares Convertible Bond ETF | 3.08% |
| 14 | n/a | BCOM Comdty Ind Jun26 | 2.64% |
| 15 | XLI | State Street Industrial Select Sector SPDR ETF | 2.50% |
| 16 | XLB | State Street Materials Select Sector SPDR ETF | 2.45% |
| 17 | n/a | Euro FX Future June 26 | 2.26% |
| 18 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.15% |
| 19 | n/a | Australian Dollar Future June 26 | 1.98% |
| 20 | VO | Vanguard Mid-Cap ETF | 1.79% |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | 1.76% |
| 22 | MCHI | iShares MSCI China ETF | 1.69% |
| 23 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.58% |
| 24 | VTWO | Vanguard Russell 2000 ETF | 1.39% |
| 25 | n/a | Gold Future June 26 | 1.36% |
As of Apr 30, 2026