Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
23.72
-0.03 (-0.12%)
At close: Oct 16, 2025, 4:00 PM EDT
23.72
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:10 PM EDT

HFND Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund34.88%11,716,882
2n/aCboe High Yield Corporate Bond Index Future Dec 2521.07%40
3n/aE-mini S&P 500 Future Dec 2511.02%11
4n/aMSCI Emerging Markets Index Future Dec 2510.95%52
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.07%2,712,263
6AGZiShares Agency Bond ETF7.53%22,900
7n/aBCOM Comdty Ind Dec257.52%236
8VUGVanguard Growth ETF6.71%4,699
9XLFFinancial Select Sector SPDR Fund4.85%30,913
10n/aNikkei/USD Future Dec 254.46%6
11n/aEuro FX Future Dec 254.25%10
12n/aGold Future Dec 253.84%3
13ICVTiShares Convertible Bond ETF3.77%12,371
14n/aMSCI EAFE Index Future Dec 253.68%9
15n/aBritish Pound Future Dec 253.67%15
16BKLNInvesco Senior Loan ETF3.47%55,866
17VGKVanguard FTSE Europe ETF2.85%12,019
18VFMOVanguard U.S. Momentum Factor ETF2.85%4,904
19VWOBVanguard Emerging Markets Government Bond ETF2.78%13,937
20VTVVanguard Value ETF2.60%4,734
21MCHIiShares MSCI China ETF2.47%13,095
22EMHYiShares J.P. Morgan EM High Yield Bond ETF2.38%20,198
23XLIIndustrial Select Sector SPDR Fund1.80%3,988
24XLUUtilities Select Sector SPDR Fund1.73%6,381
25VTWOVanguard Russell 2000 ETF1.65%5,628
Showing 25 of 46 holdings
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As of Oct 13, 2025