Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · Real-Time Price · USD
22.75
+0.29 (1.27%)
Dec 20, 2024, 12:49 PM EST - Market closed
HFND Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 36.59% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 34.24% |
| 3 | n/a | E-mini S&P 500 Future Dec 24 | 12.83% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 9.50% |
| 5 | VUG | Vanguard Growth ETF | 6.18% |
| 6 | EWA | iShares MSCI Australia ETF | 5.79% |
| 7 | VXUS | Vanguard Total International Stock ETF | 5.56% |
| 8 | ICVT | iShares Convertible Bond ETF | 4.58% |
| 9 | CMBS | iShares CMBS ETF | 4.57% |
| 10 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.05% |
| 11 | VTV | Vanguard Value ETF | 3.63% |
| 12 | BKLN | Invesco Senior Loan ETF | 3.59% |
| 13 | VFMO | Vanguard U.S. Momentum Factor ETF | 3.43% |
| 14 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.13% |
| 15 | XHB | SPDR S&P Homebuilders ETF | 2.59% |
| 16 | FGXXX | Government Obligations Fund | 2.08% |
| 17 | XLF | Financial Select Sector SPDR Fund | 1.91% |
| 18 | AGZ | iShares Agency Bond ETF | 1.85% |
| 19 | n/a | Nikkei/USD Future Mar 25 | 1.66% |
| 20 | n/a | US Dollar Index Future Mar 25 | 1.57% |
| 21 | VO | Vanguard Mid-Cap ETF | 1.48% |
| 22 | n/a | Gold Future Feb 25 | 1.42% |
| 23 | n/a | Cocoa Future Mar 25 | 1.37% |
| 24 | MCHI | iShares MSCI China ETF | 1.27% |
| 25 | XLE | Energy Select Sector SPDR Fund | 1.24% |
| 26 | n/a | Copper Future Mar 25 | 1.15% |
| 27 | VTWO | Vanguard Russell 2000 ETF | 1.10% |
| 28 | VGK | Vanguard FTSE Europe ETF | 0.96% |
| 29 | n/a | LME PRI ALUM FUTR Mar25 | 0.89% |
| 30 | n/a | Zinc Future Mar 25 | 0.84% |
| 31 | n/a | Coffee C Future Mar 25 | 0.79% |
| 32 | VWOB | Vanguard Emerging Markets Government Bond ETF | 0.58% |
| 33 | XLK | Technology Select Sector SPDR Fund | 0.52% |
| 34 | XLU | Utilities Select Sector SPDR Fund | 0.46% |
| 35 | XRT | SPDR S&P Retail ETF | 0.39% |
| 36 | PFF | iShares Preferred & Income Securities ETF | 0.38% |
| 37 | n/a | Corn Future Mar 25 | 0.31% |
| 38 | EWY | iShares MSCI South Korea ETF | 0.28% |
| 39 | n/a | Sugar No 11 Future Mar 25 | 0.27% |
| 40 | n/a | Live Cattle Future Feb 25 | 0.21% |
| 41 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.10% |
| 42 | INDA | iShares MSCI India ETF | 0.07% |
| 43 | TIP | iShares TIPS Bond ETF | 0.06% |
| 44 | EWZ | iShares MSCI Brazil ETF | 0.06% |
| 45 | EWH | iShares MSCI Hong Kong ETF | 0.04% |
| 46 | n/a | Japanese Yen Future Mar 25 | -0.22% |
| 47 | n/a | 10 Year Treasury Note Future Mar 25 | -0.31% |
| 48 | n/a | British Pound Future Mar 25 | -0.44% |
| 49 | n/a | Soybean Future Jan 25 | -0.79% |
| 50 | n/a | Swiss Franc Future Mar 25 | -1.58% |
As of Dec 19, 2024