Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
24.61
+0.21 (0.86%)
At close: Jul 6, 2026, 4:00 PM EDT
24.65
+0.04 (0.16%)
After-hours: Jul 6, 2026, 7:00 PM EDT
Breakdown by Country
HFND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 32.84% |
| 2 | n/a | Cboe High Yield Corporate Bond Index Future Sept 26 | 27.33% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 10.22% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 26 | 9.05% |
| 5 | VTV | Vanguard Value ETF | 8.77% |
| 6 | AGZ | iShares Agency Bond ETF | 5.23% |
| 7 | VLU6 | Euro Stoxx 50 Future Sept 26 | 5.03% |
| 8 | VUG | Vanguard Growth ETF | 4.74% |
| 9 | n/a | BCOM Comdty Ind Sep26 | 4.58% |
| 10 | VO | Vanguard Mid-Cap ETF | 4.37% |
| 11 | n/a | MSCI EAFE Index Future Sept 26 | 4.34% |
| 12 | n/a | E-mini S&P 500 Future Sept 26 | 4.21% |
| 13 | n/a | CBOE VIX FUTURE Jul26 | 3.95% |
| 14 | XLB | State Street Materials Select Sector SPDR ETF | 3.87% |
| 15 | ICVT | iShares Convertible Bond ETF | 3.82% |
| 16 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.70% |
| 17 | XLI | State Street Industrial Select Sector SPDR ETF | 3.53% |
| 18 | n/a | E-mini Russell 2000 Index Future Sept 26 | 3.04% |
| 19 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.92% |
| 20 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 2.47% |
| 21 | n/a | Australian Dollar Future Sept 26 | 2.47% |
| 22 | XLF | State Street Financial Select Sector SPDR ETF | 2.37% |
| 23 | n/a | Nikkei/USD Future Sept 26 | 2.03% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 2.02% |
| 25 | XBI | State Street SPDR S&P Biotech ETF | 1.91% |
As of Jul 1, 2026