Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
NYSEARCA: HFND · Real-Time Price · USD
21.44
+0.25 (1.16%)
Mar 14, 2025, 4:00 PM EST - Market closed

HFND Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1USHYiShares Broad USD High Yield Corporate Bond ETF31.58%286,910
2n/aCash Offset26.88%8,982,955
3n/aMSCI Emerging Markets Index Future Mar 2510.48%61
4VTVVanguard Value ETF8.50%16,759
5VWOBVanguard Emerging Markets Government Bond ETF7.43%38,655
6VUGVanguard Growth ETF7.07%6,264
7FGXXXFirst American Government Obligations Fund5.99%2,002,314
8n/aMSCI EAFE Index Future Mar 255.49%14
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.62%1,542,236
10AGZiShares Agency Bond ETF3.24%9,937
11BKLNInvesco Senior Loan ETF3.15%50,567
12n/aE-mini S&P 500 Future Mar 253.13%4
13CMBSiShares CMBS ETF3.11%21,656
14XLFFinancial Select Sector SPDR Fund3.08%21,614
15ICVTiShares Convertible Bond ETF2.97%11,865
16VFMOVanguard U.S. Momentum Factor ETF2.91%6,452
17EMHYiShares J.P. Morgan EM High Yield Bond ETF2.81%24,406
18VGKVanguard FTSE Europe ETF2.45%11,433
19n/aiShares iBoxx $ Invmt Grade Corp Bd ETF2.35%7,304
20MCHIiShares MSCI China ETF1.96%11,761
21n/aCrude Oil Future May 251.93%10
22TIPiShares TIPS Bond ETF1.29%3,925
23n/aCoffee C Future May 251.26%3
24n/aCopper Future May 251.15%3
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.13%376,233
26n/aNikkei/USD Future June 251.12%2
27XLVHealth Care Select Sector SPDR Fund1.10%2,543
28n/aLME PRI ALUM FUTR Mar251.09%5
29n/aGold Future Apr 250.94%1
30VTWOVanguard Russell 2000 ETF0.91%3,744
31n/aZinc Future June 250.88%4
32n/aZinc Future Mar 250.84%4
33n/aLME PRI ALUM FUTR Jun250.81%4
34XLEEnergy Select Sector SPDR Fund0.74%2,806
35n/aSugar No 11 Future May 250.74%12
36n/aThe Consumer Discret Sel SectSPDR® ETF0.72%1,225
37XHBSPDR S&P Homebuilders ETF0.71%2,423
38n/aUS Dollar Index Future June 250.62%2
39n/aCocoa Future May 250.56%3
40XLUUtilities Select Sector SPDR Fund0.41%1,781
41XRTSPDR S&P Retail ETF0.38%1,839
42n/aLive Cattle Future Apr 250.24%1
43EWYiShares MSCI South Korea ETF0.22%1,289
44PFFiShares Preferred & Income Securities ETF0.21%2,312
45VOVanguard Mid-Cap ETF0.21%272
46n/aCorn Future May 250.19%3
47n/aSoybean Future May 250.15%1
48EWHiShares MSCI Hong Kong ETF0.11%2,032
49EWZiShares MSCI Brazil ETF0.09%1,291
50n/aJapanese Yen Future June 25-0.25%1
51n/aZinc Future Mar 25-0.87%4
52n/aAustralian Dollar Future June 25-0.95%5
53n/aLME PRI ALUM FUTR Mar25-1.03%5
54n/aUS DOLLARS-1.44%482,114
55n/aEuro FX Future June 25-1.63%4
56n/aSwiss Franc Future June 25-2.57%6
57n/a10 Year Treasury Note Future June 25-2.67%8
58n/aBritish Pound Future June 25-3.88%16
59n/aUS Treasury Bond Future June 25-4.90%14
60n/aCanadian Dollar Future June 25-12.17%58
61n/a5 Year Treasury Note Future June 25-27.57%85
As of Mar 12, 2025
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