Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
23.45
+0.14 (0.60%)
At close: Sep 15, 2025, 4:00 PM EDT
23.45
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT

HFND Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund33.64%9,327,026
2n/aCboe High Yield Corporate Bond Index Future Dec 2521.21%33
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.96%2,760,425
4n/aMSCI Emerging Markets Index Future Dec 259.74%41
5n/aE-mini S&P 500 Future Dec 259.53%8
6VUGVanguard Growth ETF6.82%4,045
7n/aBCOM Comdty Ind Dec256.09%164
8AGZiShares Agency Bond ETF5.93%14,936
9ICVTiShares Convertible Bond ETF4.21%12,154
10n/aMSCI EAFE Index Future Sept 254.10%8
11n/aBritish Pound Future Dec 253.65%12
12VGKVanguard FTSE Europe ETF3.49%12,253
13BKLNInvesco Senior Loan ETF3.41%45,071
14VFMOVanguard U.S. Momentum Factor ETF3.34%5,052
15XLFFinancial Select Sector SPDR Fund3.33%17,303
16XLIIndustrial Select Sector SPDR Fund3.23%5,963
17XLUUtilities Select Sector SPDR Fund2.52%8,394
18VTVVanguard Value ETF2.48%3,774
19MCHIiShares MSCI China ETF2.38%10,481
20EMHYiShares J.P. Morgan EM High Yield Bond ETF2.23%15,562
21VWOBVanguard Emerging Markets Government Bond ETF2.23%9,271
22TIPiShares TIPS Bond ETF1.82%4,531
23n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.63%451,464
24n/aNikkei/USD Future Dec 251.59%2
25CMBSiShares CMBS ETF1.50%8,449

Showing 25 of 46 holdings

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As of Sep 9, 2025