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
As of Mar 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 31.58% |
| 2 | n/a | Cash Offset | 26.88% |
| 3 | n/a | MSCI Emerging Markets Index Future Mar 25 | 10.48% |
| 4 | VTV | Vanguard Value ETF | 8.50% |
| 5 | VWOB | Vanguard Emerging Markets Government Bond ETF | 7.43% |
| 6 | VUG | Vanguard Growth ETF | 7.07% |
| 7 | FGXXX | First American Government Obligations Fund | 5.99% |
| 8 | n/a | MSCI EAFE Index Future Mar 25 | 5.49% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.62% |
| 10 | AGZ | iShares Agency Bond ETF | 3.24% |
| 11 | BKLN | Invesco Senior Loan ETF | 3.15% |
| 12 | n/a | E-mini S&P 500 Future Mar 25 | 3.13% |
| 13 | CMBS | iShares CMBS ETF | 3.11% |
| 14 | XLF | Financial Select Sector SPDR Fund | 3.08% |
| 15 | ICVT | iShares Convertible Bond ETF | 2.97% |
| 16 | VFMO | Vanguard U.S. Momentum Factor ETF | 2.91% |
| 17 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.81% |
| 18 | VGK | Vanguard FTSE Europe ETF | 2.45% |
| 19 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.35% |
| 20 | MCHI | iShares MSCI China ETF | 1.96% |
| 21 | n/a | Crude Oil Future May 25 | 1.93% |
| 22 | TIP | iShares TIPS Bond ETF | 1.29% |
| 23 | n/a | Coffee C Future May 25 | 1.26% |
| 24 | n/a | Copper Future May 25 | 1.15% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.13% |
| 26 | n/a | Nikkei/USD Future June 25 | 1.12% |
| 27 | XLV | Health Care Select Sector SPDR Fund | 1.10% |
| 28 | n/a | LME PRI ALUM FUTR Mar25 | 1.09% |
| 29 | n/a | Gold Future Apr 25 | 0.94% |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0.91% |
| 31 | n/a | Zinc Future June 25 | 0.88% |
| 32 | n/a | Zinc Future Mar 25 | 0.84% |
| 33 | n/a | LME PRI ALUM FUTR Jun25 | 0.81% |
| 34 | XLE | Energy Select Sector SPDR Fund | 0.74% |
| 35 | n/a | Sugar No 11 Future May 25 | 0.74% |
| 36 | n/a | The Consumer Discret Sel SectSPDR® ETF | 0.72% |
| 37 | XHB | SPDR S&P Homebuilders ETF | 0.71% |
| 38 | n/a | US Dollar Index Future June 25 | 0.62% |
| 39 | n/a | Cocoa Future May 25 | 0.56% |
| 40 | XLU | Utilities Select Sector SPDR Fund | 0.41% |
| 41 | XRT | SPDR S&P Retail ETF | 0.38% |
| 42 | n/a | Live Cattle Future Apr 25 | 0.24% |
| 43 | EWY | iShares MSCI South Korea ETF | 0.22% |
| 44 | PFF | iShares Preferred & Income Securities ETF | 0.21% |
| 45 | VO | Vanguard Mid-Cap ETF | 0.21% |
| 46 | n/a | Corn Future May 25 | 0.19% |
| 47 | n/a | Soybean Future May 25 | 0.15% |
| 48 | EWH | iShares MSCI Hong Kong ETF | 0.11% |
| 49 | EWZ | iShares MSCI Brazil ETF | 0.09% |
| 50 | n/a | Japanese Yen Future June 25 | -0.25% |
| 51 | n/a | Zinc Future Mar 25 | -0.87% |
| 52 | n/a | Australian Dollar Future June 25 | -0.95% |
| 53 | n/a | LME PRI ALUM FUTR Mar25 | -1.03% |
| 54 | n/a | US DOLLARS | -1.44% |
| 55 | n/a | Euro FX Future June 25 | -1.63% |
| 56 | n/a | Swiss Franc Future June 25 | -2.57% |
| 57 | n/a | 10 Year Treasury Note Future June 25 | -2.67% |
| 58 | n/a | British Pound Future June 25 | -3.88% |
| 59 | n/a | US Treasury Bond Future June 25 | -4.90% |
| 60 | n/a | Canadian Dollar Future June 25 | -12.17% |
| 61 | n/a | 5 Year Treasury Note Future June 25 | -27.57% |
As of Mar 12, 2025