Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSE: HFND · Real-Time Price · USD
23.78
-0.10 (-0.43%)
At close: Oct 21, 2025, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Oct 21, 2025, 7:00 PM EDT

HFND Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund34.60%11,716,882
2n/aCboe High Yield Corporate Bond Index Future Dec 2520.95%40
3n/aMSCI Emerging Markets Index Future Dec 2511.17%52
4n/aE-mini S&P 500 Future Dec 2510.84%11
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS8.20%2,776,435
6n/aBCOM Comdty Ind Dec257.53%236
7AGZiShares Agency Bond ETF7.49%22,900
8VUGVanguard Growth ETF6.61%4,699
9XLFFinancial Select Sector SPDR Fund4.72%30,913
10n/aNikkei/USD Future Dec 254.60%6
11n/aEuro FX Future Dec 254.31%10
12n/aGold Future Dec 254.11%3
13n/aMSCI EAFE Index Future Dec 253.75%9
14ICVTiShares Convertible Bond ETF3.74%12,371
15n/aBritish Pound Future Dec 253.70%15
16BKLNInvesco Senior Loan ETF3.43%55,866
17VGKVanguard FTSE Europe ETF2.87%12,019
18VFMOVanguard U.S. Momentum Factor ETF2.82%4,904
19VWOBVanguard Emerging Markets Government Bond ETF2.77%13,937
20VTVVanguard Value ETF2.58%4,734
21MCHIiShares MSCI China ETF2.45%13,095
22EMHYiShares J.P. Morgan EM High Yield Bond ETF2.37%20,198
23XLIIndustrial Select Sector SPDR Fund1.79%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 16, 2025