Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
22.97
+0.34 (1.51%)
Aug 22, 2025, 4:00 PM - Market closed

HFND Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund34.93%10,034,010
2n/aCboe High Yield Corporate Bond Index Future Sept 2521.56%35
3n/aMSCI Emerging Markets Index Future Sept 259.82%43
4n/aE-mini S&P 500 Future Sept 258.84%8
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.19%2,352,266
6n/aBritish Pound Future Sept 257.05%24
7VUGVanguard Growth ETF6.68%4,254
8AGZiShares Agency Bond ETF5.94%15,578
9n/aBCOM Comdty Ind Sep255.89%167
10ICVTiShares Convertible Bond ETF4.13%12,844
11n/aMSCI EAFE Index Future Sept 253.92%8
12VGKVanguard FTSE Europe ETF3.58%13,027
13BKLNInvesco Senior Loan ETF3.46%47,758
14XLFFinancial Select Sector SPDR Fund3.39%18,459
15VFMOVanguard U.S. Momentum Factor ETF3.34%5,452
16XLIIndustrial Select Sector SPDR Fund3.27%6,233
17XLUUtilities Select Sector SPDR Fund2.57%8,630
18VTVVanguard Value ETF2.48%3,942
19MCHIiShares MSCI China ETF2.37%11,361
20EMHYiShares J.P. Morgan EM High Yield Bond ETF2.27%16,547
21VWOBVanguard Emerging Markets Government Bond ETF2.17%9,456
22TIPiShares TIPS Bond ETF1.79%4,655
23n/aNikkei/USD Future Sept 251.63%2
24CMBSiShares CMBS ETF1.49%8,753
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.41%405,295
As of Aug 21, 2025
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