Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
23.78
-0.10 (-0.43%)
At close: Oct 21, 2025, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Oct 21, 2025, 7:00 PM EDT
HFND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 34.60% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future Dec 25 | 20.95% |
| 3 | n/a | MSCI Emerging Markets Index Future Dec 25 | 11.17% |
| 4 | n/a | E-mini S&P 500 Future Dec 25 | 10.84% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.20% |
| 6 | n/a | BCOM Comdty Ind Dec25 | 7.53% |
| 7 | AGZ | iShares Agency Bond ETF | 7.49% |
| 8 | VUG | Vanguard Growth ETF | 6.61% |
| 9 | XLF | Financial Select Sector SPDR Fund | 4.72% |
| 10 | n/a | Nikkei/USD Future Dec 25 | 4.60% |
| 11 | n/a | Euro FX Future Dec 25 | 4.31% |
| 12 | n/a | Gold Future Dec 25 | 4.11% |
| 13 | n/a | MSCI EAFE Index Future Dec 25 | 3.75% |
| 14 | ICVT | iShares Convertible Bond ETF | 3.74% |
| 15 | n/a | British Pound Future Dec 25 | 3.70% |
| 16 | BKLN | Invesco Senior Loan ETF | 3.43% |
| 17 | VGK | Vanguard FTSE Europe ETF | 2.87% |
| 18 | VFMO | Vanguard U.S. Momentum Factor ETF | 2.82% |
| 19 | VWOB | Vanguard Emerging Markets Government Bond ETF | 2.77% |
| 20 | VTV | Vanguard Value ETF | 2.58% |
| 21 | MCHI | iShares MSCI China ETF | 2.45% |
| 22 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.37% |
| 23 | XLI | Industrial Select Sector SPDR Fund | 1.79% |
| 24 | XLU | Utilities Select Sector SPDR Fund | 1.73% |
| 25 | VTWO | Vanguard Russell 2000 ETF | 1.65% |
As of Oct 16, 2025