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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 34.93% |
2 | n/a | Cboe High Yield Corporate Bond Index Future Sept 25 | 21.56% |
3 | n/a | MSCI Emerging Markets Index Future Sept 25 | 9.82% |
4 | n/a | E-mini S&P 500 Future Sept 25 | 8.84% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.19% |
6 | n/a | British Pound Future Sept 25 | 7.05% |
7 | VUG | Vanguard Growth ETF | 6.68% |
8 | AGZ | iShares Agency Bond ETF | 5.94% |
9 | n/a | BCOM Comdty Ind Sep25 | 5.89% |
10 | ICVT | iShares Convertible Bond ETF | 4.13% |
11 | n/a | MSCI EAFE Index Future Sept 25 | 3.92% |
12 | VGK | Vanguard FTSE Europe ETF | 3.58% |
13 | BKLN | Invesco Senior Loan ETF | 3.46% |
14 | XLF | Financial Select Sector SPDR Fund | 3.39% |
15 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.34% |
16 | XLI | Industrial Select Sector SPDR Fund | 3.27% |
17 | XLU | Utilities Select Sector SPDR Fund | 2.57% |
18 | VTV | Vanguard Value ETF | 2.48% |
19 | MCHI | iShares MSCI China ETF | 2.37% |
20 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.27% |
21 | VWOB | Vanguard Emerging Markets Government Bond ETF | 2.17% |
22 | TIP | iShares TIPS Bond ETF | 1.79% |
23 | n/a | Nikkei/USD Future Sept 25 | 1.63% |
24 | CMBS | iShares CMBS ETF | 1.49% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.41% |
As of Aug 21, 2025