Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · Real-Time Price · USD
20.99
+0.02 (0.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HFND Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 60.77% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future June 25 | 13.82% |
| 3 | n/a | MSCI Emerging Markets Index Future June 25 | 9.30% |
| 4 | n/a | British Pound Future June 25 | 5.92% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.62% |
| 6 | n/a | Gold Future June 25 | 3.88% |
| 7 | AGZ | iShares Agency Bond ETF | 3.75% |
| 8 | VUG | Vanguard Growth ETF | 3.15% |
| 9 | XLF | Financial Select Sector SPDR Fund | 3.05% |
| 10 | n/a | BCOM Comdty Ind Jun25 | 2.85% |
| 11 | n/a | MSCI EAFE Index Future June 25 | 2.63% |
| 12 | VTV | Vanguard Value ETF | 2.59% |
| 13 | VWOB | Vanguard Emerging Markets Government Bond ETF | 2.09% |
| 14 | BKLN | Invesco Senior Loan ETF | 1.81% |
| 15 | MCHI | iShares MSCI China ETF | 1.65% |
| 16 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 1.63% |
| 17 | VFMO | Vanguard U.S. Momentum Factor ETF | 1.60% |
| 18 | ICVT | iShares Convertible Bond ETF | 1.46% |
| 19 | n/a | Nikkei/USD Future June 25 | 1.38% |
| 20 | VGK | Vanguard FTSE Europe ETF | 1.38% |
| 21 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.35% |
| 22 | CMBS | iShares CMBS ETF | 1.24% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.22% |
| 24 | n/a | Zinc Future June 25 | 0.87% |
| 25 | TIP | iShares TIPS Bond ETF | 0.81% |
| 26 | n/a | LME PRI ALUM FUTR Jun25 | 0.77% |
| 27 | n/a | The Consumer Discret Sel SectSPDR® ETF | 0.65% |
| 28 | XLE | Energy Select Sector SPDR Fund | 0.51% |
| 29 | XLV | Health Care Select Sector SPDR Fund | 0.51% |
| 30 | XHB | SPDR S&P Homebuilders ETF | 0.42% |
| 31 | XLU | Utilities Select Sector SPDR Fund | 0.39% |
| 32 | XRT | SPDR S&P Retail ETF | 0.35% |
| 33 | VTWO | Vanguard Russell 2000 ETF | 0.34% |
| 34 | EWY | iShares MSCI South Korea ETF | 0.20% |
| 35 | VO | Vanguard Mid-Cap ETF | 0.14% |
| 36 | EWH | iShares MSCI Hong Kong ETF | 0.13% |
| 37 | PFF | iShares Preferred & Income Securities ETF | 0.08% |
| 38 | EWZ | iShares MSCI Brazil ETF | 0.02% |
| 39 | INDA | iShares MSCI India ETF | 0.02% |
| 40 | n/a | Euro FX Future June 25 | -0.50% |
| 41 | n/a | Japanese Yen Future June 25 | -0.62% |
| 42 | n/a | LME PRI ALUM FUTR Jun25 | -0.78% |
| 43 | n/a | Zinc Future June 25 | -0.85% |
| 44 | n/a | Swiss Franc Future June 25 | -1.10% |
| 45 | n/a | 10 Year Treasury Note Future June 25 | -1.58% |
| 46 | n/a | Canadian Dollar Future June 25 | -10.38% |
| 47 | n/a | Cash Offset | -12.13% |
| 48 | n/a | 5 Year Treasury Note Future June 25 | -12.40% |
As of Apr 24, 2025