Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
24.22
+0.09 (0.35%)
At close: May 22, 2026, 4:00 PM EDT
24.17
-0.05 (-0.19%)
After-hours: May 22, 2026, 7:00 PM EDT
Breakdown by Country
HFND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 35.55% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future June 26 | 28.19% |
| 3 | n/a | MSCI Emerging Markets Index Future June 26 | 11.64% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 7.34% |
| 5 | VTV | Vanguard Value ETF | 5.88% |
| 6 | n/a | BCOM Comdty Ind Jun26 | 5.56% |
| 7 | VUG | Vanguard Growth ETF | 5.55% |
| 8 | AGZ | iShares Agency Bond ETF | 5.20% |
| 9 | VLM6 | Euro Stoxx 50 Future June 26 | 4.85% |
| 10 | n/a | E-mini S&P 500 Future June 26 | 4.81% |
| 11 | n/a | CBOE VIX FUTURE Jun26 | 4.40% |
| 12 | n/a | MSCI EAFE Index Future June 26 | 4.37% |
| 13 | ICVT | iShares Convertible Bond ETF | 3.44% |
| 14 | XLB | State Street Materials Select Sector SPDR ETF | 3.41% |
| 15 | XLF | State Street Financial Select Sector SPDR ETF | 3.22% |
| 16 | VO | Vanguard Mid-Cap ETF | 3.19% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 3.18% |
| 18 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.13% |
| 19 | n/a | Australian Dollar Future June 26 | 3.00% |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | 2.80% |
| 21 | VFMO | Vanguard U.S. Momentum Factor ETF | 2.65% |
| 22 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.78% |
| 23 | n/a | Euro FX Future June 26 | 1.75% |
| 24 | n/a | E-mini Russell 2000 Index Future June 26 | 1.69% |
| 25 | XBI | State Street SPDR S&P Biotech ETF | 1.68% |
As of May 21, 2026